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
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$757K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$675K

Top Sells

1
+$3.5M
2
+$1.28M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$842K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$96.9K 0.03%
693
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.21B
$95.6K 0.03%
11,691
+342
EIRL icon
253
iShares MSCI Ireland ETF
EIRL
$69M
$93.1K 0.03%
1,380
GDX icon
254
VanEck Gold Miners ETF
GDX
$29.4B
$90.9K 0.03%
1,190
NML
255
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
$87.2K 0.02%
10,000
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$86.3K 0.02%
2,850
MLPA icon
257
Global X MLP ETF
MLPA
$2.13B
$78.9K 0.02%
1,630
IDU icon
258
iShares US Utilities ETF
IDU
$1.59B
$76.5K 0.02%
690
IAT icon
259
iShares US Regional Banks ETF
IAT
$619M
$70.9K 0.02%
1,350
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$70.3K 0.02%
1,421
+4
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67K 0.02%
1,500
-500
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.52B
$67K 0.02%
3,200
ARKW icon
263
ARK Web x.0 ETF
ARKW
$1.75B
$52.4K 0.01%
+300
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$73.2B
$51.6K 0.01%
253
RIGS icon
265
RiverFront Strategic Income Fund
RIGS
$65.6M
$49.2K 0.01%
2,112
HDV
266
iShares Core High Dividend ETF
HDV
$13.2B
$49K 0.01%
400
PIE icon
267
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$48.8K 0.01%
2,000
HEI.A icon
268
HEICO Corp Class A
HEI.A
$29.5B
$46K 0.01%
183
PEJ icon
269
Invesco Leisure and Entertainment ETF
PEJ
$253M
$45.4K 0.01%
750
VO icon
270
Vanguard Mid-Cap ETF
VO
$24.6B
$43.1K 0.01%
147
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$42.8K 0.01%
220
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$42K 0.01%
1,000
PGJ icon
273
Invesco Golden Dragon China ETF
PGJ
$116M
$41.5K 0.01%
+1,250
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$40.2K 0.01%
500
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$37.8K 0.01%
608
+201
9 10
11
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