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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 15.71%
331,924
-17,210
2
$12.5M 4.54%
25,679
-1,497
3
$11.3M 4.11%
26,348
-1,833
4
$7.05M 2.56%
58,090
-2,910
5
$6.95M 2.52%
28,897
-1,717
6
$6.84M 2.48%
11,939
-70
7
$6.7M 2.43%
28,828
-2,518
8
$6.43M 2.33%
37,285
+45
9
$3.61M 1.31%
22,145
-1,309
10
$3.43M 1.24%
8,946
+209
11
$3.35M 1.21%
36,800
-50
12
$3.31M 1.2%
99,558
-10,500
13
$3.29M 1.19%
7,166
+250
14
$3.25M 1.18%
9,835
15
$3.16M 1.15%
16,526
-2,900
16
$3.1M 1.12%
75,245
+18
17
$2.97M 1.08%
14,033
-1,675
18
$2.88M 1.04%
61,958
+403
19
$2.69M 0.97%
6,647
-720
20
$2.61M 0.95%
32,352
21
$2.58M 0.94%
13,145
-300
22
$2.31M 0.84%
25,297
-680
23
$2.3M 0.83%
3,950
-1
24
$2.29M 0.83%
48,694
+473
25
$2.29M 0.83%
10,861
-625
1
2 3 4 5