MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+15.47%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$1.03M |
| 5 |
iShares Silver Trust
SLV
|
$867K |
Top Sells
| 1 |
Applovin
APP
|
$3.95M |
| 2 |
Main Street Capital
MAIN
|
$2.69M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $34.4M | 11.34% | 98,346 -11,270 | -10% | -$3.95M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 5.35% | 29,456 +1,262 | +4% | +$696K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 4.41% | 26,932 -131 | -0.5% | -$65.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.31% | 16,313 +2,671 | +20% | +$1.65M |
|
5
Broadcom
AVGO
$1.4T
| $9.54M | 3.14% | 34,808 -2,782 | -7% | -$762K |
|
6
NVIDIA
NVDA
$4.24T
| $8.67M | 2.86% | 54,870 -5,403 | -9% | -$853K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.22M | 2.71% | 32,042 -510 | -2% | -$131K |
|
8
Apple
AAPL
$3.45T
| $5.91M | 1.95% | 28,868 -2,561 | -8% | -$524K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $4.15M | 1.37% | 13,633 +3,423 | +34% | +$1.04M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.11M | 1.35% | 84,067 +7,469 | +10% | +$365K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.25% | 7,833 -13 | -0.2% | -$6.31K |
|
12
JPMorgan Chase
JPM
$829B
| $3.79M | 1.25% | 13,089 -243 | -2% | -$70.3K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.78M | 1.24% | 14,033 | – | – |
|
14
Walmart
WMT
$774B
| $3.72M | 1.22% | 38,016 +2,473 | +7% | +$242K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.44M | 1.13% | 16,176 | – | – |
|
16
McKesson
MCK
$85.4B
| $3.4M | 1.12% | 4,641 +889 | +24% | +$650K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.27M | 1.08% | 76,855 -1,072 | -1% | -$45.5K |
|
18
Eaton
ETN
$136B
| $3.2M | 1.06% | 9,009 -668 | -7% | -$238K |
|
|
19
Main Street Capital
MAIN
$5.93B
| $2.96M | 0.97% | 50,043 -45,523 | -48% | -$2.69M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.79M | 0.92% | 25,508 -50 | -0.2% | -$5.47K |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.7M | 0.89% | 16,215 -1,066 | -6% | -$177K |
|
22
AbbVie
ABBV
$372B
| $2.5M | 0.82% | 13,552 -282 | -2% | -$52.1K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $2.4M | 0.79% | 76,533 -2,559 | -3% | -$80.4K |
|
24
Home Depot
HD
$405B
| $2.37M | 0.78% | 6,458 -173 | -3% | -$63.5K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 0.77% | 25,008 -287 | -1% | -$26.9K |
|