MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.24% | 6,571 | New | +$658K | |||
| $647K | 0.23% | 694 +324 | +88% | +$302K | |||
| $633K | 0.23% | 4,711 +326 | +7% | +$43.8K | |||
| $621K | 0.22% | 5,710 -4 | -0.1% | -$435 | |||
| $595K | 0.22% | 20,908 +3,267 | +19% | +$93K | |||
| $593K | 0.21% | 4,086 +147 | +4% | +$21.3K | |||
| $589K | 0.21% | 11,883 +1,903 | +19% | +$94.3K | |||
| $587K | 0.21% | 5,312 -58 | -1% | -$6.41K | |||
| $584K | 0.21% | 3,491 | – | – | |||
| $575K | 0.21% | 1,248 -2 | -0.2% | -$921 | |||
| $570K | 0.21% | 2,355 -150 | -6% | -$36.3K | |||
| $561K | 0.2% | 46,000 +25,500 | +124% | +$311K | |||
| $559K | 0.2% | 22,000 +11,000 | +100% | +$279K | |||
| $557K | 0.2% | 7,868 -254 | -3% | -$18K | |||
| $550K | 0.2% | 9,554 +100 | +1% | +$5.76K | |||
| $543K | 0.2% | 3,972 -180 | -4% | -$24.6K | |||
| $518K | 0.19% | 7,887 +273 | +4% | +$17.9K | |||
| $517K | 0.19% | 12,996 -4 | -0% | -$159 | |||
| $514K | 0.19% | 5,340 +3,000 | +128% | +$289K | |||
| $511K | 0.18% | 1,147 -3 | -0.3% | -$1.34K | |||
| $510K | 0.18% | 6,035 +2,365 | +64% | +$200K | |||
| $487K | 0.18% | 11,940 -1,081 | -8% | -$44.1K | |||
| $475K | 0.17% | 27,000 | – | – | |||
| $475K | 0.17% | 3,047 +1 | +0% | +$156 | |||
| $470K | 0.17% | 8,575 -237 | -3% | -$13K |
