MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462K | 0.17% | 19,059 +10,934 | +135% | +$265K | |||
| $447K | 0.16% | 1,329 +146 | +12% | +$49.1K | |||
| $445K | 0.16% | 11,102 | – | – | |||
| $433K | 0.16% | 4,200 -2 | -0.1% | -$206 | |||
| $432K | 0.16% | 5,631 | – | – | |||
| $432K | 0.16% | 2,613 -17 | -0.7% | -$2.81K | |||
| $429K | 0.16% | 1,651 +900 | +120% | +$234K | |||
| $424K | 0.15% | 17,934 +8,967 | +100% | +$212K | |||
| $413K | 0.15% | 4,807 | – | – | |||
| $413K | 0.15% | 17,100 +8,550 | +100% | +$206K | |||
| $412K | 0.15% | 2,697 | – | – | |||
| $409K | 0.15% | 9,179 | – | – | |||
| $399K | 0.14% | 5,700 | – | – | |||
| $398K | 0.14% | 23,998 +11,999 | +100% | +$199K | |||
| $397K | 0.14% | 17,674 | New | +$397K | |||
| $396K | 0.14% | 27,764 -71 | -0.3% | -$1.01K | |||
| $394K | 0.14% | 5,250 | – | – | |||
| $389K | 0.14% | 9,439 | – | – | |||
| $383K | 0.14% | 6,841 -1,099 | -14% | -$61.5K | |||
| $378K | 0.14% | 14,962 -962 | -6% | -$24.3K | |||
| $371K | 0.13% | 2,829 +134 | +5% | +$17.6K | |||
| $366K | 0.13% | 721 +220 | +44% | +$112K | |||
| $366K | 0.13% | 8,988 -15 | -0.2% | -$611 | |||
| $365K | 0.13% | 619 +89 | +17% | +$52.5K | |||
| $362K | 0.13% | 1,547 -3 | -0.2% | -$703 |
