MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.21%
9,559
+5
102
$620K 0.2%
4,670
-41
103
$615K 0.2%
4,330
-984
104
$614K 0.2%
4,291
+800
105
$596K 0.2%
15,346
+1,000
106
$596K 0.2%
1,287
+140
107
$595K 0.2%
2,415
+60
108
$593K 0.2%
13,967
-3,609
109
$587K 0.19%
5,312
110
$586K 0.19%
8,065
+178
111
$585K 0.19%
21,692
-20,672
112
$574K 0.19%
4,359
+387
113
$566K 0.19%
5,430
-280
114
$557K 0.18%
3,496
-686
115
$554K 0.18%
2,767
+1,091
116
$545K 0.18%
2,628
-5,572
117
$540K 0.18%
22,080
+3,021
118
$537K 0.18%
7,991
+1,150
119
$536K 0.18%
11,602
+500
120
$526K 0.17%
1,651
121
$508K 0.17%
8,578
+3
122
$506K 0.17%
3,536
-664
123
$501K 0.17%
3,763
-2,049
124
$495K 0.16%
12,164
-832
125
$490K 0.16%
55,968
-56,676
3 4
5
6 7