MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.07% | 23,698 +11,349 | +92% | +$98.8K | |||
| $202K | 0.07% | 5,812 | New | +$202K | |||
| $202K | 0.07% | 7,910 +250 | +3% | +$6.39K | |||
| $202K | 0.07% | 2,819 | New | +$202K | |||
| $201K | 0.07% | 2,225 | – | – | |||
| $195K | 0.07% | 6,425 | – | – | |||
| $190K | 0.07% | 3,345 +59 | +2% | +$3.35K | |||
| $182K | 0.07% | 3,024 | – | – | |||
| $181K | 0.07% | 3,250 | – | – | |||
| $177K | 0.06% | 13,181 | – | – | |||
| $171K | 0.06% | 1,936 | – | – | |||
| $163K | 0.06% | 2,000 | – | – | |||
| $161K | 0.06% | 1,756 -5 | -0.3% | -$457 | |||
| $160K | 0.06% | 810 | – | – | |||
| $157K | 0.06% | 1,629 +1,589 | +3,973% | +$153K | |||
| $153K | 0.06% | 4,200 +300 | +8% | +$10.9K | |||
| $149K | 0.05% | 1,080 +175 | +19% | +$24.1K | |||
| $144K | 0.05% | 1,380 | – | – | |||
| $138K | 0.05% | 1,097 | – | – | |||
| $134K | 0.05% | 15,000 | New | +$134K | |||
| $133K | 0.05% | 6,000 | – | – | |||
| $132K | 0.05% | 1,003 +1 | +0.1% | +$132 | |||
| $131K | 0.05% | 635 | – | – | |||
| $128K | 0.05% | 1,885 +36 | +2% | +$2.44K | |||
| $126K | 0.05% | 7,493 | – | – |
