MWM

MGB Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+15.47%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$8.66M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
3
GLD icon
SPDR Gold Trust
GLD
$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
$1.03M
5
SLV icon
iShares Silver Trust
SLV
$867K

Top Sells

1
APP icon
Applovin
APP
$3.95M
2
MAIN icon
Main Street Capital
MAIN
$2.69M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$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 Shares
Change % 		Capital Flow
CSHI icon
251
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$74.6K 0.02%
+1,500
New +$74.6K
IDU icon
252
iShares US Utilities ETF
IDU
$1.64B
$72.2K 0.02%
690
– –
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$67.4K 0.02%
1,417
– –
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.97B
$66.9K 0.02%
3,200
– –
IAT icon
255
iShares US Regional Banks ETF
IAT
$647M
$66.9K 0.02%
1,350
– –
GDX icon
256
VanEck Gold Miners ETF
GDX
$19.6B
$62K 0.02%
+1,190
New +$62K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19B
$53.1K 0.02%
+1,100
New +$53.1K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$50.9K 0.02%
3,045
+1,545
+103% +$25.8K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.2B
$49.2K 0.02%
253
-111
-30% -$21.6K
RIGS icon
260
RiverFront Strategic Income Fund
RIGS
$92.2M
$49.1K 0.02%
2,112
-203
-9% -$4.72K
HEI.A icon
261
HEICO Class A
HEI.A
$34.9B
$47.3K 0.02%
183
– –
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.6B
$46.9K 0.02%
400
– –
VVR icon
263
Invesco Senior Income Trust
VVR
$556M
$45.6K 0.02%
12,000
-12,000
-50% -$45.6K
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$361M
$42.7K 0.01%
750
– –
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$41.9K 0.01%
2,000
+750
+60% +$15.7K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$41.8K 0.01%
1,000
– –
VO icon
267
Vanguard Mid-Cap ETF
VO
$86.8B
$41K 0.01%
147
+132
+880% +$36.8K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$40.2K 0.01%
220
– –
SPTM icon
269
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37.3K 0.01%
500
-1,385
-73% -$103K
NLR icon
270
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$36.1K 0.01%
330
-16,693
-98% -$1.83M
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$273M
$36K 0.01%
600
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.9K 0.01%
407
– –
FXG icon
273
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$35.1K 0.01%
555
– –
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$31.1K 0.01%
275
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30K 0.01%
500
– –
9 10
11
12 13