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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.48%
+26,618
2
$10.7M 5.35%
+28,326
3
$6.9M 3.46%
+30,639
4
$6.13M 3.08%
+31,808
5
$5.32M 2.68%
+11,203
6
$4.15M 2.09%
+37,180
7
$3.63M 1.82%
+110,702
8
$3.41M 1.71%
+19,426
9
$3.35M 1.68%
+22,575
10
$3.07M 1.54%
+62,040
11
$2.87M 1.44%
+15,358
12
$2.76M 1.39%
+75,494
13
$2.72M 1.37%
+8,765
14
$2.55M 1.28%
+7,362
15
$2.38M 1.2%
+33,900
16
$2.3M 1.16%
+6,445
17
$2.25M 1.13%
+9,361
18
$2.19M 1.1%
+45,430
19
$2.11M 1.06%
+27,032
20
$2.06M 1.03%
+3,908
21
$2.05M 1.03%
+13,235
22
$1.97M 0.99%
+14,096
23
$1.89M 0.95%
+77,662
24
$1.84M 0.93%
+19,375
25
$1.83M 0.92%
+22,590
1
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