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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95.6K 0.05%
+1,196
202
$93.6K 0.05%
+1,464
203
$86.9K 0.04%
+1,486
204
$86.3K 0.04%
+2,140
205
$85.9K 0.04%
+1,500
206
$83.8K 0.04%
+1,000
207
$83.8K 0.04%
+1,300
208
$83.3K 0.04%
+1,363
209
$79.5K 0.04%
+2,550
210
$74.1K 0.04%
+385
211
$67.8K 0.03%
+1,000
212
$67.6K 0.03%
+2,920
213
$63.6K 0.03%
+1,100
214
$61.8K 0.03%
+17,030
215
$60.4K 0.03%
+1,424
216
$58.9K 0.03%
+1,330
217
$56.5K 0.03%
+1,350
218
$55.6K 0.03%
+445
219
$51.7K 0.03%
+3,091
220
$49.2K 0.02%
+2,500
221
$49.2K 0.02%
+12,000
222
$47.3K 0.02%
+1,200
223
$46.8K 0.02%
+900
224
$40.8K 0.02%
+400
225
$39.6K 0.02%
+400
7 8
9
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