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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$867K

Top Sells

1
+$3.95M
2
+$2.69M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

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
APP icon
1
Applovin
APP
$203B
$34.4M 11.34%
98,346
-11,270
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$16.2M 5.35%
29,456
+1,262
MSFT icon
3
Microsoft
MSFT
$3.82T
$13.4M 4.41%
26,932
-131
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$10.1M 3.31%
16,313
+2,671
AVGO icon
5
Broadcom
AVGO
$1.65T
$9.54M 3.14%
34,808
-2,782
NVDA icon
6
NVIDIA
NVDA
$4.46T
$8.67M 2.86%
54,870
-5,403
XSD icon
7
SPDR S&P Semiconductor ETF
XSD
$1.71B
$8.22M 2.71%
32,042
-510
AAPL icon
8
Apple
AAPL
$3.74T
$5.91M 1.95%
28,868
-2,561
GLD icon
9
SPDR Gold Trust
GLD
$135B
$4.15M 1.37%
13,633
+3,423
AMLP icon
10
Alerian MLP ETF
AMLP
$10B
$4.11M 1.35%
84,067
+7,469
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.25%
7,833
-13
JPM icon
12
JPMorgan Chase
JPM
$810B
$3.79M 1.25%
13,089
-243
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.78M 1.24%
14,033
WMT icon
14
Walmart
WMT
$859B
$3.72M 1.22%
38,016
+2,473
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$3.44M 1.13%
16,176
MCK icon
16
McKesson
MCK
$97.8B
$3.4M 1.12%
4,641
+889
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.27M 1.08%
76,855
-1,072
ETN icon
18
Eaton
ETN
$145B
$3.2M 1.06%
9,009
-668
MAIN icon
19
Main Street Capital
MAIN
$5.2B
$2.96M 0.97%
50,043
-45,523
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.79M 0.92%
25,508
-50
MPC icon
21
Marathon Petroleum
MPC
$56.1B
$2.7M 0.89%
16,215
-1,066
ABBV icon
22
AbbVie
ABBV
$406B
$2.5M 0.82%
13,552
-282
CNQ icon
23
Canadian Natural Resources
CNQ
$62.7B
$2.4M 0.79%
76,533
-2,559
HD icon
24
Home Depot
HD
$390B
$2.37M 0.78%
6,458
-173
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.77%
25,008
-287
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