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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.17%
361,634
+342,264
2
$11.9M 4.84%
26,829
+211
3
$11.8M 4.8%
28,076
-250
4
$7.12M 2.89%
30,699
+60
5
$6.08M 2.47%
11,615
+412
6
$5.57M 2.26%
61,660
-380
7
$5.36M 2.18%
31,223
-585
8
$4.93M 2%
37,180
9
$4.7M 1.91%
23,360
+785
10
$4.2M 1.71%
110,022
-680
11
$3.7M 1.51%
19,426
12
$3.15M 1.28%
15,358
13
$3.02M 1.23%
8,765
14
$2.93M 1.19%
9,361
15
$2.93M 1.19%
75,323
-171
16
$2.93M 1.19%
36,500
+2,600
17
$2.82M 1.15%
7,362
18
$2.8M 1.14%
57,077
+11,647
19
$2.77M 1.13%
6,606
+161
20
$2.43M 0.99%
13,322
+87
21
$2.22M 0.9%
26,572
-460
22
$2.21M 0.9%
14,656
+560
23
$2.14M 0.87%
12,525
24
$2.13M 0.87%
10,646
+547
25
$2.12M 0.86%
77,639
-23
1
2 3 4 5