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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.1%
825
152
$282K 0.1%
2,696
153
$280K 0.1%
750
154
$278K 0.1%
500
+7
155
$276K 0.1%
3,321
-240
156
$276K 0.1%
11,000
157
$276K 0.1%
4,640
-90
158
$266K 0.1%
3,200
-2,100
159
$262K 0.1%
4,027
160
$259K 0.09%
2,901
+1
161
$247K 0.09%
2,233
162
$247K 0.09%
1,628
163
$246K 0.09%
3,433
-301
164
$245K 0.09%
1,033
165
$244K 0.09%
+6,550
166
$242K 0.09%
1,409
-1,000
167
$239K 0.09%
463
168
$229K 0.08%
+1,039
169
$226K 0.08%
1,328
-380
170
$223K 0.08%
7,902
-983
171
$221K 0.08%
8,967
-2,400
172
$219K 0.08%
52
-12
173
$217K 0.08%
2,225
+200
174
$216K 0.08%
1,730
+1
175
$214K 0.08%
1,500
5 6
7
8 9