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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.16%
51,531
127
$423K 0.16%
5,631
+1
128
$423K 0.16%
32,231
+556
129
$419K 0.16%
4,537
130
$414K 0.15%
9,777
-1
131
$409K 0.15%
6,050
132
$408K 0.15%
5,300
-1,200
133
$394K 0.15%
736
+10
134
$387K 0.14%
2,409
-2,540
135
$383K 0.14%
9,179
136
$380K 0.14%
2,674
137
$379K 0.14%
5,250
138
$367K 0.14%
730
139
$364K 0.14%
8,981
140
$363K 0.14%
6,870
+1,550
141
$361K 0.13%
4,154
142
$352K 0.13%
3,619
143
$349K 0.13%
3,856
144
$338K 0.13%
8,450
145
$330K 0.12%
1,429
146
$330K 0.12%
7,410
+7,300
147
$322K 0.12%
2,895
148
$321K 0.12%
21,249
-600
149
$312K 0.12%
1,690
150
$305K 0.11%
360
+55
4 5
6
7 8