MWM
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MGB Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

MGB Wealth Management’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$541K Buy
8,592
+8
+0.1% +$496 0.15% 119
2025
Q3 		$532K Buy
8,584
+6
+0.1% +$366 0.15% 120
2025
Q2 		$508K Buy
8,578
+3
+0% +$167 0.17% 121
2025
Q1 		$470K Sell
8,575
-237
-3% -$14.1K 0.17% 125
2024
Q4 		$520K Sell
8,812
-13
-0.1% -$779 0.16% 111
2024
Q3 		$514K Sell
8,825
-1,271
-13% -$71.4K 0.19% 116
2024
Q2 		$592K Sell
10,096
-175
-2% -$9.76K 0.22% 102
2024
Q1 		$588K Hold
10,271
– – 0.24% 99
2023
Q4 		$529K Buy
+10,271
New +$474K 0.27% 106

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return