MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.1%
+1,628
177
$200K 0.1%
+1,180
178
$182K 0.09%
+1,325
179
$182K 0.09%
+13,181
180
$179K 0.09%
+2,177
181
$172K 0.09%
+3,250
182
$168K 0.08%
+11,999
183
$167K 0.08%
+1,885
184
$165K 0.08%
+1,521
185
$163K 0.08%
+3,024
186
$155K 0.08%
+11,442
187
$153K 0.08%
+6,637
188
$152K 0.08%
+8,747
189
$147K 0.07%
+1,936
190
$142K 0.07%
+1,730
191
$141K 0.07%
+2,000
192
$134K 0.07%
+1,500
193
$130K 0.07%
+6,000
194
$124K 0.06%
+4,150
195
$121K 0.06%
+1,855
196
$120K 0.06%
+14,599
197
$113K 0.06%
+1,097
198
$110K 0.06%
+1,200
199
$108K 0.05%
+6,750
200
$103K 0.05%
+730
6 7
8
9 10