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 Staking Mini ETF Shares
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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$194K 0.05%
1,630
IYW icon
227
iShares US Technology ETF
IYW
$21B
$193K 0.05%
984
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$188K 0.05%
3,290
-500
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$188K 0.05%
1,566
SCD
230
LMP Capital and Income Fund
SCD
$270M
$186K 0.05%
11,999
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$186K 0.05%
2,816
+2,316
FTXN icon
232
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$183K 0.05%
6,425
IHI icon
233
iShares US Medical Devices ETF
IHI
$4.07B
$182K 0.05%
3,024
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$180K 0.05%
2,848
+147
ILCV icon
235
iShares Morningstar Value ETF
ILCV
$1.21B
$180K 0.05%
2,000
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$179K 0.05%
1,270
ARKK icon
237
ARK Innovation ETF
ARKK
$7.35B
$172K 0.05%
+1,993
PXE icon
238
Invesco Energy Exploration & Production ETF
PXE
$76.4M
$149K 0.04%
5,000
-2,500
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$133K 0.04%
1,006
+1
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$133K 0.04%
6,000
ARKF icon
241
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$114K 0.03%
+2,000
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$112K 0.03%
1,130
BIZD icon
243
VanEck BDC Income ETF
BIZD
$1.65B
$112K 0.03%
7,493
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$110K 0.03%
1,134
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$66.9B
$108K 0.03%
892
+780
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$108K 0.03%
1,300
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$2.97B
$104K 0.03%
1,001
+1
IYK icon
248
iShares US Consumer Staples ETF
IYK
$1.22B
$102K 0.03%
1,497
+65
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$101K 0.03%
1,104
+4
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$100K 0.03%
2,300
+300
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