MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$867K

Top Sells

1
+$3.95M
2
+$2.69M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
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 Change
in Stake 		Capital Flow
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.11B
$167K 0.05%
2,000
KIE icon
227
SPDR S&P Insurance ETF
KIE
$735M
$163K 0.05%
2,728
+1,452
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$93.7B
$161K 0.05%
635
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.83B
$160K 0.05%
2,701
-644
KCE icon
230
SPDR S&P Capital Markets ETF
KCE
$603M
$159K 0.05%
1,097
PBP icon
231
Invesco S&P 500 BuyWrite ETF
PBP
$301M
$131K 0.04%
6,000
XOP icon
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$126K 0.04%
1,005
+2
SPYI icon
233
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$126K 0.04%
+2,502
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.48B
$122K 0.04%
7,493
RPV icon
235
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$106K 0.03%
1,130
-626
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$104K 0.03%
1,300
PHO icon
237
Invesco Water Resources ETF
PHO
$2.27B
$101K 0.03%
1,450
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.32B
$101K 0.03%
1,432
+7
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$101K 0.03%
1,100
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.05B
$96.9K 0.03%
1,000
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.25B
$96.1K 0.03%
11,349
-12,349
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.2B
$93.9K 0.03%
693
+248
EIRL icon
243
iShares MSCI Ireland ETF
EIRL
$60.5M
$92.6K 0.03%
1,380
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$92.3K 0.03%
1,134
+33
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$157B
$90.6K 0.03%
+1,088
NML
246
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$90K 0.03%
10,000
-5,000
SPSB icon
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$86K 0.03%
2,850
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$25.8B
$84.8K 0.03%
1,000
MLPA icon
249
Global X MLP ETF
MLPA
$1.76B
$81.8K 0.03%
1,630
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$22.5B
$81.7K 0.03%
1,000
8 9
10
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