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
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
+$6.26M
2
+$2.16M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$54.5M 15.58%
80,828
-9,938
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$18.7M 5.35%
30,432
+895
MSFT icon
3
Microsoft
MSFT
$3.28T
$12.3M 3.51%
25,338
-163
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.8M 3.38%
17,310
+1,779
AVGO icon
5
Broadcom
AVGO
$2.28T
$10.9M 3.13%
31,511
-553
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$10.2M 2.91%
31,571
-3
NVDA icon
7
NVIDIA
NVDA
$5.4T
$9.54M 2.73%
51,109
-4,103
AAPL icon
8
Apple
AAPL
$4.63T
$7.72M 2.21%
28,373
+187
GLD icon
9
SPDR Gold Trust
GLD
$149B
$5.54M 1.59%
13,973
+490
WMT icon
10
Walmart Inc
WMT
$901B
$4.43M 1.27%
39,796
+1,052
JPM icon
11
JPMorgan Chase
JPM
$806B
$4.38M 1.25%
13,588
+862
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$4.22M 1.21%
13,469
+105
SLV icon
13
iShares Silver Trust
SLV
$36.3B
$3.89M 1.11%
59,167
+2,996
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$3.62M 1.04%
13,438
-595
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$3.55M 1.02%
15,417
-759
MCK icon
16
McKesson
MCK
$88.6B
$3.54M 1.01%
4,316
+125
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.4M 0.97%
6,758
-85
MAIN icon
18
Main Street Capital
MAIN
$4.8B
$3.33M 0.95%
55,198
+1,970
AMLP icon
19
Alerian MLP ETF
AMLP
$12.4B
$3.31M 0.95%
70,297
-7,543
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$3.26M 0.93%
73,192
+1,221
ABBV icon
21
AbbVie
ABBV
$381B
$2.84M 0.81%
12,413
+25
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$2.71M 0.78%
25,622
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.59M 0.74%
35,219
+3,233
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$2.55M 0.73%
4,058
-130
ETN icon
25
Eaton
ETN
$162B
$2.54M 0.73%
7,971
-7
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