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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.09%
305
177
$220K 0.09%
1,628
178
$220K 0.09%
6,720
179
$211K 0.09%
4,206
-56
180
$211K 0.09%
8,253
181
$206K 0.08%
+1,000
182
$206K 0.08%
1,180
183
$189K 0.08%
7,937
+1,300
184
$188K 0.08%
11,999
185
$186K 0.08%
13,181
186
$180K 0.07%
3,250
187
$177K 0.07%
1,150
-175
188
$177K 0.07%
3,024
189
$168K 0.07%
1,521
190
$166K 0.07%
1,925
+40
191
$161K 0.07%
11,442
192
$159K 0.06%
1,936
193
$154K 0.06%
2,000
194
$153K 0.06%
1,730
195
$142K 0.06%
1,500
196
$136K 0.06%
1,855
197
$135K 0.05%
6,000
198
$127K 0.05%
14,599
199
$122K 0.05%
7,200
+450
200
$120K 0.05%
1,097
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