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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.11%
2,503
-2
152
$282K 0.11%
11,000
153
$282K 0.11%
1,708
+528
154
$281K 0.11%
750
155
$280K 0.1%
2,696
156
$279K 0.1%
2,158
157
$278K 0.1%
13,226
158
$276K 0.1%
3,561
159
$274K 0.1%
493
+18
160
$272K 0.1%
+789
161
$270K 0.1%
11,367
+400
162
$269K 0.1%
4,730
163
$269K 0.1%
8,600
164
$269K 0.1%
4,354
-697
165
$267K 0.1%
3,734
-747
166
$258K 0.1%
64
167
$256K 0.1%
2,900
+348
168
$254K 0.1%
4,027
169
$252K 0.09%
1,628
170
$252K 0.09%
1,195
-752
171
$247K 0.09%
825
172
$246K 0.09%
2,233
173
$241K 0.09%
1,000
174
$233K 0.09%
2,400
+400
175
$232K 0.09%
5,876
5 6
7
8 9