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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.06%
1,380
-141
202
$148K 0.06%
635
+250
203
$148K 0.06%
1,500
204
$147K 0.06%
1,730
205
$146K 0.05%
528
-344
206
$135K 0.05%
6,000
207
$129K 0.05%
14,599
208
$128K 0.05%
+2,500
209
$127K 0.05%
7,500
+300
210
$125K 0.05%
1,097
211
$108K 0.04%
+775
212
$107K 0.04%
1,577
+1
213
$101K 0.04%
1,100
-50
214
$100K 0.04%
17,030
215
$97.2K 0.04%
1,464
216
$95.3K 0.04%
1,380
+17
217
$93.3K 0.03%
1,500
218
$92.9K 0.03%
2,140
219
$90.5K 0.03%
1,000
220
$90.2K 0.03%
1,300
221
$86.9K 0.03%
1,065
222
$85K 0.03%
2,850
223
$84K 0.03%
1,000
224
$78.3K 0.03%
1,100
225
$74.8K 0.03%
+1,500
7 8
9
10 11