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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.05%
730
202
$106K 0.04%
1,150
-50
203
$101K 0.04%
1,576
+90
204
$99K 0.04%
1,464
205
$94.5K 0.04%
1,363
206
$94.4K 0.04%
1,000
207
$92.8K 0.04%
1,500
208
$91.9K 0.04%
1,300
209
$90.1K 0.04%
2,140
210
$88.3K 0.04%
2,600
+50
211
$85.1K 0.03%
+1,065
212
$84.8K 0.03%
2,850
-1,300
213
$80.2K 0.03%
385
214
$75.5K 0.03%
1,000
215
$74.1K 0.03%
1,100
216
$73.7K 0.03%
+3,000
217
$72.9K 0.03%
17,030
218
$65.4K 0.03%
2,859
-61
219
$64.1K 0.03%
1,330
220
$63.2K 0.03%
1,424
221
$58.6K 0.02%
1,350
222
$58.4K 0.02%
445
223
$58.3K 0.02%
690
-506
224
$57K 0.02%
310
+100
225
$52.1K 0.02%
2,500
7 8
9
10 11