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
$322M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.18M
3 +$1.13M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
BFST icon
Business First Bancshares
BFST
+$841K

Top Sells

1 +$29.9M
2 +$1.18M
3 +$835K
4
MPC icon
Marathon Petroleum
MPC
+$672K
5
UNH icon
UnitedHealth
UNH
+$587K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$182K 0.06%
810
202
$179K 0.06%
12,011
+747
203
$176K 0.05%
3,024
204
$176K 0.05%
3,250
205
$163K 0.05%
788
+56
206
$162K 0.05%
2,000
207
$159K 0.05%
1,380
208
$158K 0.05%
1,761
+31
209
$151K 0.05%
1,097
210
$151K 0.05%
3,900
211
$148K 0.05%
635
212
$141K 0.04%
6,000
213
$139K 0.04%
905
+30
214
$133K 0.04%
1,002
+252
215
$132K 0.04%
1,849
+88
216
$127K 0.04%
2,500
217
$125K 0.04%
7,493
+743
218
$110K 0.03%
12,349
-2,250
219
$101K 0.03%
1,100
220
$98.2K 0.03%
1,300
221
$95.4K 0.03%
1,450
+700
222
$93.5K 0.03%
1,425
-39
223
$89.6K 0.03%
1,000
224
$87.3K 0.03%
1,500
225
$85.7K 0.03%
1,000