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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.17%
19,059
+10,934
127
$447K 0.16%
1,329
+146
128
$445K 0.16%
11,102
129
$433K 0.16%
4,200
-2
130
$432K 0.16%
5,631
131
$432K 0.16%
2,613
-17
132
$429K 0.16%
1,651
+900
133
$424K 0.15%
17,934
+8,967
134
$413K 0.15%
4,807
135
$413K 0.15%
17,100
+8,550
136
$412K 0.15%
2,697
137
$409K 0.15%
9,179
138
$399K 0.14%
5,700
139
$398K 0.14%
23,998
+11,999
140
$397K 0.14%
+17,674
141
$396K 0.14%
27,764
-71
142
$394K 0.14%
5,250
143
$389K 0.14%
9,439
144
$383K 0.14%
6,841
-1,099
145
$378K 0.14%
14,962
-962
146
$371K 0.13%
2,829
+134
147
$366K 0.13%
721
+220
148
$366K 0.13%
8,988
-15
149
$365K 0.13%
619
+89
150
$362K 0.13%
1,547
-3
4 5
6
7 8