MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.24%
+6,571
102
$647K 0.23%
6,940
+3,240
103
$633K 0.23%
4,711
+326
104
$621K 0.22%
5,710
-4
105
$595K 0.22%
20,908
+3,267
106
$593K 0.21%
4,086
+147
107
$589K 0.21%
11,883
+1,903
108
$587K 0.21%
5,312
-58
109
$584K 0.21%
3,491
110
$575K 0.21%
1,248
-2
111
$570K 0.21%
2,355
-150
112
$561K 0.2%
46,000
+25,500
113
$559K 0.2%
22,000
+11,000
114
$557K 0.2%
7,868
-254
115
$550K 0.2%
9,554
+100
116
$543K 0.2%
3,972
-180
117
$518K 0.19%
7,887
+273
118
$517K 0.19%
12,996
-4
119
$514K 0.19%
5,340
+3,000
120
$511K 0.18%
1,147
-3
121
$510K 0.18%
6,035
+2,365
122
$487K 0.18%
11,940
-1,081
123
$475K 0.17%
27,000
124
$475K 0.17%
3,047
+1
125
$470K 0.17%
8,575
-237
3 4
5
6 7