MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.34%
98,346
-11,270
2
$16.2M 5.35%
29,456
+1,262
3
$13.4M 4.41%
26,932
-131
4
$10.1M 3.31%
16,313
+2,671
5
$9.54M 3.14%
34,808
-2,782
6
$8.67M 2.86%
54,870
-5,403
7
$8.22M 2.71%
32,042
-510
8
$5.91M 1.95%
28,868
-2,561
9
$4.15M 1.37%
13,633
+3,423
10
$4.11M 1.35%
84,067
+7,469
11
$3.8M 1.25%
7,833
-13
12
$3.79M 1.25%
13,089
-243
13
$3.78M 1.24%
14,033
14
$3.72M 1.22%
38,016
+2,473
15
$3.44M 1.13%
16,176
16
$3.4M 1.12%
4,641
+889
17
$3.27M 1.08%
76,855
-1,072
18
$3.2M 1.06%
9,009
-668
19
$2.96M 0.97%
50,043
-45,523
20
$2.79M 0.92%
25,508
-50
21
$2.7M 0.89%
16,215
-1,066
22
$2.5M 0.82%
13,552
-282
23
$2.4M 0.79%
76,533
-2,559
24
$2.37M 0.78%
6,458
-173
25
$2.35M 0.77%
25,008
-287
1
2 3 4 5