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
FXG icon
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$33.7K 0.01%
555
RIGS icon
277
RiverFront Strategic Income Fund
RIGS
$67.1M
$31.5K 0.01%
1,368
-744
IPAY icon
278
Amplify Mobile Payments ETF
IPAY
$183M
$31.2K 0.01%
600
DFIV icon
279
Dimensional International Value ETF
DFIV
$19.3B
$30.2K 0.01%
605
+205
XSMO icon
280
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$29.1K 0.01%
405
+1
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$26.5K 0.01%
1,500
IMTM icon
282
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$24.9K 0.01%
518
+306
PKB icon
283
Invesco Building & Construction ETF
PKB
$436M
$23.1K 0.01%
250
SPGM icon
284
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$23K 0.01%
300
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$22.5K 0.01%
198
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$22.5K 0.01%
+250
IGE icon
287
iShares North American Natural Resources ETF
IGE
$897M
$20.4K 0.01%
405
+3
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$19.6K 0.01%
220
+1
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.6K 0.01%
294
EINC icon
290
VanEck Energy Income ETF
EINC
$137M
$19.3K 0.01%
+200
PSCE icon
291
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$17.5K 0.01%
408
+3
BRCC icon
292
BRC Inc
BRCC
$103M
$16.7K ﹤0.01%
15,030
SPBO icon
293
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$14.9K ﹤0.01%
+506
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$14.7K ﹤0.01%
58
+30
VB icon
295
Vanguard Small-Cap ETF
VB
$76.9B
$12.9K ﹤0.01%
50
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$12.8K ﹤0.01%
275
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.8K ﹤0.01%
+274
ISCV icon
298
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$12.1K ﹤0.01%
176
+1
PSK icon
299
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$7.21K ﹤0.01%
228
-257
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.88K ﹤0.01%
115
+1
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12
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