MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.59%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
84
Reduced
44
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$430K |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$394K |
| 4 |
SPDR Gold Trust
GLD
|
$374K |
| 5 |
iShares Silver Trust
SLV
|
$346K |
Top Sells
| 1 |
Applovin
APP
|
$1.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
| 3 |
Acadia Healthcare
ACHC
|
$569K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$408K |
| 5 |
Molina Healthcare
MOH
|
$347K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 12.58% |
| 3 | Financials | 7.14% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.85K | ﹤0.01% |
17
| – | – |
|
277
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820 | ﹤0.01% |
8
| – | – |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,884
| Closed | -$1.02M |
|
|
279
Molina Healthcare
MOH
$9.6B
| – | – |
-845
| Closed | -$347K |
|
280
Comcast
CMCSA
$125B
| – | – |
-6,415
| Closed | -$277K |
|
|
281
Acadia Healthcare
ACHC
$2.15B
| – | – |
-7,199
| Closed | -$569K |
|