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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.05%
3,900
-500
202
$143K 0.05%
635
203
$137K 0.05%
6,000
204
$137K 0.05%
1,097
205
$134K 0.05%
875
+100
206
$129K 0.05%
14,599
207
$128K 0.05%
2,500
208
$123K 0.04%
1,761
+184
209
$112K 0.04%
6,750
-750
210
$103K 0.04%
1,464
211
$101K 0.04%
1,100
212
$98.6K 0.04%
750
-400
213
$97.1K 0.04%
1,500
214
$95.1K 0.03%
2,140
215
$94.9K 0.03%
1,300
216
$94.7K 0.03%
1,380
217
$89.1K 0.03%
1,065
218
$87.8K 0.03%
1,000
219
$86.3K 0.03%
2,850
220
$84K 0.03%
1,000
221
$82.2K 0.03%
1,100
222
$74.7K 0.03%
1,500
223
$72K 0.03%
1,424
224
$70.4K 0.03%
690
225
$67.2K 0.02%
3,200
7 8
9
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