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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.07%
+1,668
202
$221K 0.07%
+862
203
$219K 0.07%
+950
204
$215K 0.07%
3,790
-350
205
$213K 0.07%
7,500
206
$211K 0.07%
498
-249
207
$203K 0.07%
3,250
208
$203K 0.07%
358
+348
209
$203K 0.07%
7,947
+37
210
$202K 0.07%
3,153
+2,171
211
$201K 0.07%
+2,233
212
$198K 0.07%
2,227
+2
213
$193K 0.06%
1,936
214
$192K 0.06%
13,181
215
$192K 0.06%
4,390
+190
216
$189K 0.06%
3,024
217
$188K 0.06%
3,872
+1,731
218
$187K 0.06%
11,999
-11,999
219
$183K 0.06%
1,112
-683
220
$178K 0.06%
1,630
+250
221
$177K 0.06%
11,442
-11,442
222
$175K 0.06%
6,425
223
$171K 0.06%
10,921
-13,098
224
$170K 0.06%
984
-644
225
$170K 0.06%
1,566
-54
7 8
9
10 11