MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.16%
+9,000
127
$471K 0.16%
3,506
-580
128
$457K 0.15%
21,167
+3,493
129
$455K 0.15%
2,455
-592
130
$453K 0.15%
4,290
-1,050
131
$448K 0.15%
50,369
-45,369
132
$443K 0.15%
5,633
+2
133
$433K 0.14%
10,449
+3,831
134
$432K 0.14%
32,581
-32,224
135
$430K 0.14%
1,791
+254
136
$428K 0.14%
+5,968
137
$427K 0.14%
974
+194
138
$425K 0.14%
1,996
+250
139
$422K 0.14%
9,614
140
$420K 0.14%
+38,424
141
$414K 0.14%
+14,314
142
$412K 0.14%
2,697
143
$410K 0.14%
9,183
+4
144
$409K 0.13%
1,372
+277
145
$405K 0.13%
2,743
-86
146
$404K 0.13%
5,700
147
$403K 0.13%
4,086
148
$402K 0.13%
8,936
-52
149
$398K 0.13%
12,978
+1,445
150
$398K 0.13%
5,250
4 5
6
7 8