MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.09%
5,411
-706
177
$283K 0.09%
2,899
-1
178
$278K 0.09%
2,200
179
$278K 0.09%
2,892
-341
180
$276K 0.09%
11,467
-6,467
181
$275K 0.09%
+3,000
182
$273K 0.09%
9,222
-698
183
$266K 0.09%
469
-150
184
$264K 0.09%
+486
185
$257K 0.08%
3,164
-189
186
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+4,060
187
$255K 0.08%
2,672
+12
188
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3,321
189
$251K 0.08%
+1,958
190
$250K 0.08%
8,567
191
$247K 0.08%
4,027
192
$245K 0.08%
2,260
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193
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3,200
194
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1,479
195
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+11,000
196
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1,330
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197
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3,137
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198
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+1,961
199
$230K 0.08%
1,220
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200
$222K 0.07%
8,550
-8,550
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