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
XSMO icon
276
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$27.4K 0.01%
403
XYLD icon
277
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$25.7K 0.01%
+659
FEZ icon
278
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$24.3K 0.01%
+407
SPSM icon
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$21.3K 0.01%
500
-11,440
SPGM icon
280
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$20.7K 0.01%
300
PKB icon
281
Invesco Building & Construction ETF
PKB
$298M
$20.1K 0.01%
250
BRCC icon
282
BRC Inc
BRCC
$158M
$19.7K 0.01%
15,030
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$19.7K 0.01%
198
-39
MLPX icon
284
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$19K 0.01%
303
-189
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.2K 0.01%
+294
CWB icon
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$18.1K 0.01%
219
IGE icon
287
iShares North American Natural Resources ETF
IGE
$606M
$17.7K 0.01%
400
PSCE icon
288
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$15.6K 0.01%
403
+3
PSK icon
289
SPDR ICE Preferred Securities ETF
PSK
$821M
$15.4K 0.01%
485
SMLF icon
290
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$14.7K ﹤0.01%
216
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.3K ﹤0.01%
+112
VB icon
292
Vanguard Small-Cap ETF
VB
$67B
$11.8K ﹤0.01%
50
ISCV icon
293
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$10.7K ﹤0.01%
175
ISCG icon
294
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$9.97K ﹤0.01%
200
IMTM icon
295
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$9.69K ﹤0.01%
212
DFIV icon
296
Dimensional International Value ETF
DFIV
$13.6B
$8.87K ﹤0.01%
207
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$1.94B
$6.97K ﹤0.01%
114
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.36K ﹤0.01%
+28
NANR icon
299
SPDR S&P North American Natural Resources ETF
NANR
$667M
$5.27K ﹤0.01%
93
MOTI icon
300
VanEck Morningstar International Moat ETF
MOTI
$199M
$5.2K ﹤0.01%
150
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