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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.08%
1,033
177
$227K 0.08%
7,392
-33
178
$221K 0.08%
+463
179
$220K 0.08%
6,720
180
$214K 0.08%
+907
181
$212K 0.08%
8,885
+5,885
182
$212K 0.08%
+1,500
183
$210K 0.08%
8,253
184
$208K 0.08%
+1,729
185
$203K 0.08%
2,455
+600
186
$196K 0.07%
8,099
+162
187
$190K 0.07%
13,181
188
$189K 0.07%
3,250
189
$186K 0.07%
11,999
190
$177K 0.07%
2,025
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191
$176K 0.07%
3,381
-825
192
$174K 0.07%
930
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193
$174K 0.07%
+11,264
194
$173K 0.06%
11,442
195
$171K 0.06%
3,024
196
$168K 0.06%
1,150
197
$162K 0.06%
1,936
198
$162K 0.06%
4,400
+1,800
199
$157K 0.06%
2,000
200
$155K 0.06%
810
+500
6 7
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