MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
74.08%
This Quarter Return
+17.86%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$47.2M
(+24%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
269
New
10
Increased
74
Reduced
40
Closed
4
Top Buys
| 1 |
Applovin
APP
|
$23.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$572K |
| 3 |
Elevance Health
ELV
|
$377K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Walt Disney
DIS
|
$245K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$762K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$130K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
ON Semiconductor
ON
|
$69.5K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 11.65% |
| 3 | Energy | 7.49% |
| 4 | Financials | 7.35% |
| 5 | Healthcare | 5% |
