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
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$85K 0.02%
10,000
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$83.7K 0.02%
2,000
+1,000
MLPA icon
253
Global X MLP ETF
MLPA
$2.11B
$80.5K 0.02%
1,663
+33
IDU icon
254
iShares US Utilities ETF
IDU
$1.68B
$74.8K 0.02%
690
IAT icon
255
iShares US Regional Banks ETF
IAT
$613M
$74.5K 0.02%
1,351
+1
RPV icon
256
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$71.4K 0.02%
691
-439
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$68.5K 0.02%
1,428
+7
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.39B
$67.2K 0.02%
3,200
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$67.1K 0.02%
1,500
SMLF icon
260
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$56.3K 0.02%
752
+536
ENFR icon
261
Alerian Energy Infrastructure ETF
ENFR
$427M
$55K 0.02%
1,750
+750
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$74.8B
$53.6K 0.02%
255
+2
SBIO icon
263
ALPS Medical Breakthroughs ETF
SBIO
$145M
$51.2K 0.01%
+1,000
HDV
264
iShares Core High Dividend ETF
HDV
$13.5B
$48.6K 0.01%
400
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$184M
$47.3K 0.01%
2,000
HEI.A icon
266
HEICO Corp Class A
HEI.A
$30.9B
$46.2K 0.01%
183
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$262M
$46K 0.01%
750
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.74B
$45K 0.01%
305
+5
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$43.8K 0.01%
221
+1
VO icon
270
Vanguard Mid-Cap ETF
VO
$98.6B
$43K 0.01%
147
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$41.6K 0.01%
+522
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$41.6K 0.01%
500
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$39.7K 0.01%
840
+340
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$39.5K 0.01%
613
+5
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$37.8K 0.01%
277
+2
9 10
11
12 13