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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.13%
27,764
152
$381K 0.13%
2,900
+5
153
$377K 0.12%
925
-323
154
$366K 0.12%
500
155
$365K 0.12%
2,388
-225
156
$358K 0.12%
30,000
-16,000
157
$354K 0.12%
671
-50
158
$354K 0.12%
+3,579
159
$348K 0.11%
8,406
+6
160
$340K 0.11%
2,562
-96
161
$339K 0.11%
1,325
+75
162
$337K 0.11%
1,161
163
$331K 0.11%
8,600
164
$330K 0.11%
1,425
165
$323K 0.11%
14,114
-481
166
$323K 0.11%
4,640
-3,228
167
$321K 0.11%
+1,900
168
$321K 0.11%
400
169
$317K 0.1%
+7,332
170
$308K 0.1%
+6,650
171
$306K 0.1%
14,985
+23
172
$302K 0.1%
7,120
+2,030
173
$299K 0.1%
1,298
-249
174
$291K 0.1%
11,000
-11,000
175
$288K 0.09%
515
5 6
7
8 9