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
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.23B
$189K 0.05%
2,000
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.29B
$188K 0.05%
3,024
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$187K 0.05%
1,566
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$101B
$185K 0.05%
1,541
-89
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$185K 0.05%
2,852
+4
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$183K 0.05%
1,272
+2
FTXN icon
232
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$179K 0.05%
6,427
+2
SCD
233
LMP Capital and Income Fund
SCD
$346M
$178K 0.05%
11,999
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.77B
$167K 0.05%
+2,600
ARKF icon
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$167K 0.05%
3,502
+1,502
ARKK icon
236
ARK Innovation ETF
ARKK
$6.87B
$153K 0.04%
1,993
PXE icon
237
Invesco Energy Exploration & Production ETF
PXE
$85M
$141K 0.04%
5,000
PBP icon
238
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$137K 0.04%
6,000
IMCG icon
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$132K 0.04%
1,654
+354
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$112K 0.03%
1,135
+1
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$69.2B
$110K 0.03%
892
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$2.88B
$104K 0.03%
1,003
+2
EIRL icon
243
iShares MSCI Ireland ETF
EIRL
$71M
$102K 0.03%
1,394
+14
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$102K 0.03%
1,119
+15
IYK icon
245
iShares US Consumer Staples ETF
IYK
$1.35B
$101K 0.03%
1,509
+12
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$98.4K 0.03%
2,304
+4
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$96K 0.03%
688
-5
JFR icon
248
Nuveen Floating Rate Income Fund
JFR
$1.22B
$95.5K 0.03%
12,193
+502
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$94.7K 0.03%
750
-256
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$92.3K 0.03%
3,056
+206
8 9
10
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