MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
74.08%
This Quarter Return
+5.59%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$21.2M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
83
Reduced
45
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$430K |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$394K |
| 4 |
SPDR Gold Trust
GLD
|
$374K |
| 5 |
iShares Silver Trust
SLV
|
$346K |
Top Sells
| 1 |
Applovin
APP
|
$1.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
| 3 |
Acadia Healthcare
ACHC
|
$569K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$408K |
| 5 |
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% |
