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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.17%
51,531
127
$422K 0.17%
4,537
128
$420K 0.17%
31,675
+57
129
$416K 0.17%
6,081
-750
130
$412K 0.17%
9,778
131
$407K 0.17%
6,372
132
$405K 0.16%
2,495
133
$402K 0.16%
6,536
-49
134
$400K 0.16%
6,050
135
$388K 0.16%
400
136
$388K 0.16%
9,179
137
$382K 0.16%
1,947
+435
138
$377K 0.15%
+726
139
$365K 0.15%
4,154
-65
140
$358K 0.15%
3,856
141
$356K 0.14%
+730
142
$350K 0.14%
5,051
+300
143
$347K 0.14%
845
+95
144
$345K 0.14%
8,981
+25
145
$344K 0.14%
3,619
146
$343K 0.14%
2,674
+500
147
$334K 0.14%
8,450
148
$333K 0.14%
21,849
149
$321K 0.13%
1,690
150
$320K 0.13%
2,158
4 5
6
7 8