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
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$221B
$65.2M 18.42%
90,766
-7,580
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$17.7M 5.01%
29,537
+81
MSFT icon
3
Microsoft
MSFT
$3.64T
$13.2M 3.73%
25,501
-1,431
AVGO icon
4
Broadcom
AVGO
$1.8T
$10.6M 2.98%
32,064
-2,744
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$698B
$10.3M 2.92%
15,531
-782
NVDA icon
6
NVIDIA
NVDA
$4.41T
$10.3M 2.9%
55,212
+342
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$10.1M 2.85%
31,574
-468
AAPL icon
8
Apple
AAPL
$4.23T
$7.18M 2.03%
28,186
-682
GLD icon
9
SPDR Gold Trust
GLD
$141B
$4.79M 1.35%
13,483
-150
JPM icon
10
JPMorgan Chase
JPM
$838B
$4.01M 1.13%
12,726
-363
WMT icon
11
Walmart
WMT
$896B
$3.99M 1.13%
38,744
+728
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.93M 1.11%
14,033
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$3.71M 1.05%
16,176
AMLP icon
14
Alerian MLP ETF
AMLP
$10.5B
$3.65M 1.03%
77,840
-6,227
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 0.97%
6,843
-990
MAIN icon
16
Main Street Capital
MAIN
$5.2B
$3.38M 0.96%
53,228
+3,185
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.81T
$3.25M 0.92%
13,364
+101
MCK icon
18
McKesson
MCK
$102B
$3.23M 0.91%
4,191
-450
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$3.21M 0.91%
71,971
-4,884
MPC icon
20
Marathon Petroleum
MPC
$57.9B
$2.99M 0.84%
15,474
-741
ETN icon
21
Eaton
ETN
$129B
$2.97M 0.84%
7,978
-1,031
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$2.95M 0.83%
25,622
+114
ABBV icon
23
AbbVie
ABBV
$397B
$2.84M 0.8%
12,388
-1,164
VOO icon
24
Vanguard S&P 500 ETF
VOO
$800B
$2.56M 0.72%
4,188
+3,830
HD icon
25
Home Depot
HD
$352B
$2.51M 0.71%
6,185
-273
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