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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$554K
3
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CCJ icon
Cameco
CCJ
+$233K

Top Sells

1
+$762K
2
+$128K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$101K
5
ON icon
ON Semiconductor
ON
+$72.3K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.13%
4,481
+900
152
$305K 0.12%
1,429
153
$298K 0.12%
2,505
154
$292K 0.12%
2,895
155
$286K 0.12%
825
156
$281K 0.11%
2,696
157
$279K 0.11%
13,226
158
$277K 0.11%
6,415
159
$274K 0.11%
4,730
-155
160
$267K 0.11%
4,027
161
$266K 0.11%
475
+80
162
$266K 0.11%
11,000
163
$264K 0.11%
8,600
164
$261K 0.11%
1,033
165
$259K 0.11%
10,967
166
$257K 0.1%
3,561
167
$253K 0.1%
750
168
$247K 0.1%
2,233
-160
169
$245K 0.1%
+2,000
170
$240K 0.1%
7,425
171
$236K 0.1%
872
172
$233K 0.09%
5,876
173
$232K 0.09%
64
174
$230K 0.09%
+5,320
175
$224K 0.09%
2,552
+375
5 6
7
8 9