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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.22%
4,625
102
$592K 0.22%
10,096
-175
103
$590K 0.22%
1,250
104
$582K 0.22%
3,938
+2
105
$575K 0.22%
4,307
+45
106
$567K 0.21%
17,599
-852
107
$562K 0.21%
12,983
-179
108
$553K 0.21%
3,588
109
$545K 0.2%
11,102
110
$544K 0.2%
2,688
111
$532K 0.2%
1,150
+100
112
$518K 0.19%
6,711
+630
113
$515K 0.19%
4,650
+150
114
$508K 0.19%
3,044
+2
115
$491K 0.18%
2,734
116
$489K 0.18%
56,322
-2,101
117
$488K 0.18%
18,750
118
$487K 0.18%
3,470
-431
119
$471K 0.18%
4,152
-2
120
$461K 0.17%
5,714
121
$461K 0.17%
8,807
-2,000
122
$451K 0.17%
13,000
123
$434K 0.16%
400
124
$434K 0.16%
18,221
125
$430K 0.16%
6,536
3 4
5
6 7