MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.1% | 515 | – | – | |||
| $276K | 0.1% | 3,353 -577 | -15% | -$47.4K | |||
| $271K | 0.1% | 9,920 | New | +$271K | |||
| $269K | 0.1% | 747 -3 | -0.4% | -$1.08K | |||
| $269K | 0.1% | 4,086 +933 | +30% | +$61.3K | |||
| $265K | 0.1% | 400 | – | – | |||
| $263K | 0.1% | 57 +2 | +4% | +$9.22K | |||
| $261K | 0.09% | 3,321 | – | – | |||
| $252K | 0.09% | 1,479 +70 | +5% | +$11.9K | |||
| $250K | 0.09% | 6,117 -1 | -0% | -$41 | |||
| $249K | 0.09% | 6,618 +180 | +3% | +$6.78K | |||
| $244K | 0.09% | 1,563 +69 | +5% | +$10.8K | |||
| $244K | 0.09% | 8,567 | New | +$244K | |||
| $239K | 0.09% | 4,027 | – | – | |||
| $237K | 0.09% | 4,140 | – | – | |||
| $229K | 0.08% | 1,628 | – | – | |||
| $227K | 0.08% | 2,900 -2 | -0.1% | -$157 | |||
| $223K | 0.08% | 3,200 | – | – | |||
| $218K | 0.08% | 7,500 | – | – | |||
| $215K | 0.08% | 1,078 | – | – | |||
| $215K | 0.08% | 3,134 -300 | -9% | -$20.6K | |||
| $214K | 0.08% | 2,660 +93 | +4% | +$7.47K | |||
| $211K | 0.08% | 1,500 | New | +$211K | |||
| $209K | 0.08% | 5,090 | New | +$209K | |||
| $208K | 0.08% | 2,993 -5,758 | -66% | -$400K |
