MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.85M
3
+$1.27M
4
AR icon
Antero Resources
AR
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Top Sells

1
+$44.8M
2
+$3.39M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.07%
23,698
+11,349
202
$202K 0.07%
+5,812
203
$202K 0.07%
7,910
+250
204
$202K 0.07%
+2,819
205
$201K 0.07%
2,225
206
$195K 0.07%
6,425
207
$190K 0.07%
3,345
+59
208
$182K 0.07%
3,024
209
$181K 0.07%
3,250
210
$177K 0.06%
13,181
211
$171K 0.06%
1,936
212
$163K 0.06%
2,000
213
$161K 0.06%
1,756
-5
214
$160K 0.06%
1,620
215
$157K 0.06%
1,629
+1,589
216
$153K 0.06%
4,200
+300
217
$149K 0.05%
1,080
+175
218
$144K 0.05%
1,380
219
$138K 0.05%
1,097
220
$134K 0.05%
+15,000
221
$133K 0.05%
6,000
222
$132K 0.05%
1,003
+1
223
$131K 0.05%
1,270
224
$128K 0.05%
1,885
+36
225
$126K 0.05%
7,493
7 8
9
10 11