MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.51%
109,616
-130,000
2
$13.2M 4.78%
28,194
+203
3
$10.2M 3.68%
27,063
+138
4
$7.61M 2.75%
13,642
+1,449
5
$6.96M 2.52%
31,429
+319
6
$6.56M 2.37%
60,273
+97
7
$6.54M 2.36%
32,552
-442
8
$6.31M 2.28%
37,590
-206
9
$5.5M 1.99%
95,566
+48,207
10
$4.15M 1.5%
7,846
+277
11
$3.98M 1.44%
76,598
+17,443
12
$3.26M 1.18%
13,332
+1,964
13
$3.17M 1.15%
77,927
+2,516
14
$3.12M 1.13%
14,033
15
$3.11M 1.13%
35,543
+1,917
16
$2.99M 1.08%
36,451
+35,321
17
$2.94M 1.06%
10,210
+782
18
$2.88M 1.04%
13,834
+196
19
$2.81M 1.02%
16,176
20
$2.64M 0.95%
9,677
-158
21
$2.52M 0.91%
3,752
+357
22
$2.52M 0.91%
17,281
-34
23
$2.43M 0.88%
79,092
-20,486
24
$2.42M 0.88%
6,631
-110
25
$2.37M 0.86%
23,935
-13,209
1
2 3 4 5