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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.2%
+31,618
127
$391K 0.2%
+18,402
128
$389K 0.2%
+2,688
129
$387K 0.19%
+6,372
130
$384K 0.19%
+5,250
131
$383K 0.19%
+4,537
132
$374K 0.19%
+6,050
133
$372K 0.19%
+9,179
134
$368K 0.19%
+6,585
135
$368K 0.18%
+9,778
136
$366K 0.18%
+2,495
137
$356K 0.18%
+4,219
138
$339K 0.17%
+8,450
139
$330K 0.17%
+3,856
140
$322K 0.16%
+4,751
141
$319K 0.16%
+8,956
142
$319K 0.16%
+21,849
143
$303K 0.15%
+400
144
$301K 0.15%
+1,429
145
$293K 0.15%
+2,895
146
$290K 0.15%
+2,505
147
$290K 0.15%
+825
148
$287K 0.14%
+3,561
149
$282K 0.14%
+6,415
150
$280K 0.14%
+3,619
4 5
6
7 8