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
CSHI icon
251
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$74.6K 0.02%
+1,500
IDU icon
252
iShares US Utilities ETF
IDU
$1.7B
$72.2K 0.02%
690
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$67.4K 0.02%
1,417
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.73B
$66.9K 0.02%
3,200
IAT icon
255
iShares US Regional Banks ETF
IAT
$639M
$66.9K 0.02%
1,350
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.8B
$62K 0.02%
+1,190
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$53.1K 0.02%
+1,100
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$50.9K 0.02%
3,045
+1,545
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$64.4B
$49.2K 0.02%
253
-111
RIGS icon
260
RiverFront Strategic Income Fund
RIGS
$91.6M
$49.1K 0.02%
2,112
-203
HEI.A icon
261
HEICO Corp Class A
HEI.A
$33.3B
$47.3K 0.02%
183
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.7B
$46.9K 0.02%
400
VVR icon
263
Invesco Senior Income Trust
VVR
$499M
$45.6K 0.02%
12,000
-12,000
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$335M
$42.7K 0.01%
750
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$41.9K 0.01%
2,000
+750
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$41.8K 0.01%
1,000
VO icon
267
Vanguard Mid-Cap ETF
VO
$87.5B
$41K 0.01%
147
+132
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$40.2K 0.01%
220
SPTM icon
269
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$37.3K 0.01%
500
-1,385
NLR icon
270
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$36.1K 0.01%
330
-16,693
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$255M
$36K 0.01%
600
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$35.9K 0.01%
407
FXG icon
273
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$35.1K 0.01%
555
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$31.1K 0.01%
275
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$30K 0.01%
500
9 10
11
12 13