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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.08%
349,134
-12,500
2
$13.4M 5.02%
27,176
+347
3
$12.8M 4.78%
28,181
+105
4
$8.13M 3.04%
30,614
-85
5
$7.85M 2.94%
61,000
-660
6
$7.21M 2.7%
31,346
+123
7
$6.7M 2.51%
12,009
+394
8
$6.34M 2.37%
37,240
+60
9
$3.96M 1.48%
19,426
10
$3.92M 1.47%
110,058
+36
11
$3.88M 1.45%
23,454
+94
12
$3.36M 1.26%
8,737
-28
13
$3.24M 1.21%
9,835
+474
14
$3.21M 1.2%
15,708
+350
15
$3.11M 1.16%
36,850
+350
16
$2.96M 1.11%
75,227
-96
17
$2.91M 1.09%
6,916
+310
18
$2.74M 1.03%
14,821
+165
19
$2.73M 1.02%
61,555
+4,478
20
$2.64M 0.99%
7,367
+5
21
$2.37M 0.88%
11,486
+840
22
$2.33M 0.87%
48,221
+8,885
23
$2.32M 0.87%
11,900
+720
24
$2.29M 0.86%
13,445
+123
25
$2.24M 0.84%
32,352
1
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