MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.14%
+1,690
152
$275K 0.14%
+13,226
153
$271K 0.14%
+750
154
$269K 0.14%
+4,885
155
$264K 0.13%
+2,393
156
$262K 0.13%
+4,027
157
$255K 0.13%
+2,696
158
$255K 0.13%
+2,158
159
$255K 0.13%
+11,000
160
$253K 0.13%
+8,600
161
$244K 0.12%
+10,967
162
$240K 0.12%
+1,033
163
$230K 0.12%
+3,581
164
$227K 0.11%
+750
165
$227K 0.11%
+64
166
$225K 0.11%
+2,174
167
$223K 0.11%
+4,262
168
$221K 0.11%
+6,720
169
$220K 0.11%
+872
170
$218K 0.11%
+1,512
171
$218K 0.11%
+5,876
172
$216K 0.11%
+395
173
$210K 0.11%
+7,425
174
$208K 0.1%
+8,253
175
$202K 0.1%
+305
5 6
7
8 9