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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.21%
17,395
+10,675
102
$587K 0.21%
12,898
-85
103
$583K 0.21%
20,151
+4
104
$574K 0.21%
3,470
105
$574K 0.21%
9,420
-3,896
106
$569K 0.21%
6,811
+100
107
$566K 0.21%
17,598
-1
108
$564K 0.2%
2,734
109
$564K 0.2%
3,483
-1,025
110
$549K 0.2%
5,714
111
$540K 0.2%
18,211
-499
112
$532K 0.19%
11,101
-1
113
$530K 0.19%
4,152
114
$517K 0.19%
3,044
115
$514K 0.19%
8,825
-1,271
116
$513K 0.19%
19,701
+1,480
117
$506K 0.18%
7,940
-2,079
118
$498K 0.18%
870
+140
119
$491K 0.18%
56,322
120
$490K 0.18%
+27,000
121
$485K 0.18%
+1,325
122
$475K 0.17%
2,363
-800
123
$474K 0.17%
8,910
+103
124
$459K 0.17%
1,929
+500
125
$457K 0.17%
2,688
3 4
5
6 7