MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.13% | 24,019 +12,008 | +100% | +$180K | |||
| $360K | 0.13% | 12,170 +4,260 | +54% | +$126K | |||
| $355K | 0.13% | 3,233 +537 | +20% | +$59K | |||
| $354K | 0.13% | 11,533 +1,000 | +9% | +$30.7K | |||
| $352K | 0.13% | 8,400 -50 | -0.6% | -$2.09K | |||
| $349K | 0.13% | 22,884 +11,442 | +100% | +$174K | |||
| $347K | 0.13% | 1,676 +278 | +20% | +$57.5K | |||
| $340K | 0.12% | 2,658 | New | +$340K | |||
| $337K | 0.12% | 8,600 | – | – | |||
| $336K | 0.12% | 14,595 -3 | -0% | -$69 | |||
| $334K | 0.12% | 1,095 +42 | +4% | +$12.8K | |||
| $329K | 0.12% | 14,346 -7,512 | -34% | -$172K | |||
| $326K | 0.12% | 2,895 | – | – | |||
| $323K | 0.12% | 19,040 | New | +$323K | |||
| $313K | 0.11% | 1,746 | New | +$313K | |||
| $311K | 0.11% | 1,537 +749 | +95% | +$151K | |||
| $310K | 0.11% | 1,250 +175 | +16% | +$43.4K | |||
| $306K | 0.11% | 15,500 | New | +$306K | |||
| $291K | 0.11% | 17,199 | New | +$291K | |||
| $290K | 0.1% | 500 | – | – | |||
| $289K | 0.1% | 780 -8,375 | -91% | -$3.1M | |||
| $286K | 0.1% | 1,795 -2 | -0.1% | -$318 | |||
| $284K | 0.1% | 1,444 -279 | -16% | -$54.8K | |||
| $283K | 0.1% | 1,161 | – | – | |||
| $281K | 0.1% | 2,200 -600 | -21% | -$76.7K |
