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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.17%
9,950
+2,540
127
$446K 0.16%
5,631
128
$442K 0.16%
9,777
129
$441K 0.16%
6,536
130
$424K 0.15%
8,870
+2,000
131
$418K 0.15%
9,179
132
$416K 0.15%
32,287
+56
133
$414K 0.15%
47,869
-3,662
134
$410K 0.15%
5,250
135
$410K 0.15%
5,700
-350
136
$400K 0.14%
13,000
137
$383K 0.14%
736
138
$377K 0.14%
8,450
139
$374K 0.14%
8,997
+16
140
$372K 0.13%
3,856
141
$366K 0.13%
4,537
142
$364K 0.13%
1,690
143
$361K 0.13%
2,895
144
$356K 0.13%
3,930
-224
145
$350K 0.13%
22,373
+1,124
146
$345K 0.13%
2,503
147
$319K 0.12%
360
148
$314K 0.11%
+1,800
149
$305K 0.11%
8,600
150
$298K 0.11%
2,500
-174
4 5
6
7 8