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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.1%
515
177
$276K 0.1%
3,353
-577
178
$271K 0.1%
+9,920
179
$269K 0.1%
747
-3
180
$269K 0.1%
4,086
+933
181
$265K 0.1%
400
182
$263K 0.1%
57
+2
183
$261K 0.09%
3,321
184
$252K 0.09%
1,479
+70
185
$250K 0.09%
6,117
-1
186
$249K 0.09%
6,618
+180
187
$244K 0.09%
1,563
+69
188
$244K 0.09%
+8,567
189
$239K 0.09%
4,027
190
$237K 0.09%
4,140
191
$229K 0.08%
1,628
192
$227K 0.08%
2,900
-2
193
$223K 0.08%
3,200
194
$218K 0.08%
7,500
195
$215K 0.08%
1,078
196
$215K 0.08%
3,134
-300
197
$214K 0.08%
2,660
+93
198
$211K 0.08%
+1,500
199
$209K 0.08%
+5,090
200
$208K 0.08%
2,993
-5,758
6 7
8
9 10