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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.24%
3,936
+1
102
$569K 0.23%
7,199
+125
103
$568K 0.23%
10,807
-100
104
$566K 0.23%
13,162
-964
105
$562K 0.23%
4,262
106
$559K 0.23%
3,588
107
$541K 0.22%
23,800
-850
108
$535K 0.22%
2,792
109
$524K 0.21%
1,250
110
$521K 0.21%
3,042
+100
111
$517K 0.21%
2,700
112
$515K 0.21%
11,102
113
$478K 0.19%
1,050
114
$477K 0.19%
18,750
+400
115
$477K 0.19%
58,423
116
$469K 0.19%
5,714
117
$467K 0.19%
6,500
118
$466K 0.19%
4,154
119
$455K 0.18%
2,688
120
$453K 0.18%
4,500
-600
121
$448K 0.18%
13,000
122
$446K 0.18%
2,734
+100
123
$430K 0.17%
5,630
+1
124
$429K 0.17%
18,221
-181
125
$426K 0.17%
5,250
3 4
5
6 7