MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.28%
+9,184
102
$540K 0.27%
+4,262
103
$537K 0.27%
+24,650
104
$537K 0.27%
+3,935
105
$536K 0.27%
+11,102
106
$529K 0.27%
+10,271
107
$521K 0.26%
+10,907
108
$520K 0.26%
+3,588
109
$513K 0.26%
+2,942
110
$503K 0.25%
+4,295
111
$486K 0.24%
+6,500
112
$483K 0.24%
+2,700
113
$481K 0.24%
+5,714
114
$476K 0.24%
+1,050
115
$460K 0.23%
+2,792
116
$458K 0.23%
+4,154
117
$451K 0.23%
+58,423
118
$446K 0.22%
+1,250
119
$433K 0.22%
+18,350
120
$423K 0.21%
+5,100
121
$422K 0.21%
+2,634
122
$399K 0.2%
+5,629
123
$397K 0.2%
+51,531
124
$396K 0.2%
+13,000
125
$395K 0.2%
+6,831
3 4
5
6 7