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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.08%
11,999
177
$210K 0.08%
8,253
178
$210K 0.08%
907
179
$209K 0.08%
+8,550
180
$206K 0.07%
+1,025
181
$205K 0.07%
+7,000
182
$205K 0.07%
1,000
183
$205K 0.07%
2,467
+12
184
$199K 0.07%
3,250
185
$198K 0.07%
8,110
+11
186
$191K 0.07%
3,381
187
$186K 0.07%
6,425
-967
188
$186K 0.07%
13,181
189
$185K 0.07%
11,264
190
$179K 0.06%
3,024
191
$176K 0.06%
11,442
192
$171K 0.06%
5,150
+4,150
193
$170K 0.06%
1,936
194
$164K 0.06%
2,000
195
$162K 0.06%
810
196
$161K 0.06%
1,380
197
$154K 0.06%
930
198
$154K 0.06%
1,730
199
$148K 0.05%
+732
200
$148K 0.05%
1,500
6 7
8
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