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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.13%
24,019
+12,008
152
$360K 0.13%
12,170
+4,260
153
$355K 0.13%
3,233
+537
154
$354K 0.13%
11,533
+1,000
155
$352K 0.13%
8,400
-50
156
$349K 0.13%
22,884
+11,442
157
$347K 0.13%
1,676
+278
158
$340K 0.12%
+2,658
159
$337K 0.12%
8,600
160
$336K 0.12%
14,595
-3
161
$334K 0.12%
1,095
+42
162
$329K 0.12%
14,346
-7,512
163
$326K 0.12%
2,895
164
$323K 0.12%
+19,040
165
$313K 0.11%
+1,746
166
$311K 0.11%
1,537
+749
167
$310K 0.11%
1,250
+175
168
$306K 0.11%
+15,500
169
$291K 0.11%
+17,199
170
$290K 0.1%
500
171
$289K 0.1%
780
-8,375
172
$286K 0.1%
1,795
-2
173
$284K 0.1%
1,444
-279
174
$283K 0.1%
1,161
175
$281K 0.1%
2,200
-600
5 6
7
8 9