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
$322M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.18M
3 +$1.13M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
BFST icon
Business First Bancshares
BFST
+$841K

Top Sells

1 +$29.9M
2 +$1.18M
3 +$835K
4
MPC icon
Marathon Petroleum
MPC
+$672K
5
UNH icon
UnitedHealth
UNH
+$587K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$248K 0.08%
1,179
-750
177
$247K 0.08%
+509
178
$238K 0.07%
4,140
-500
179
$234K 0.07%
1,409
180
$234K 0.07%
+6,438
181
$230K 0.07%
3,434
+1
182
$226K 0.07%
2,567
+100
183
$221K 0.07%
+2,340
184
$219K 0.07%
+3,153
185
$219K 0.07%
7,500
-10,711
186
$216K 0.07%
8,967
187
$215K 0.07%
2,500
188
$207K 0.06%
7,910
+8
189
$206K 0.06%
8,550
190
$206K 0.06%
11,999
191
$204K 0.06%
+1,646
192
$202K 0.06%
1,328
193
$198K 0.06%
3,286
-95
194
$198K 0.06%
2,225
195
$197K 0.06%
8,125
+15
196
$195K 0.06%
7,660
-593
197
$195K 0.06%
13,181
198
$186K 0.06%
1,936
199
$185K 0.06%
6,425
200
$182K 0.06%
11,442