MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Return 74.08%
This Quarter Return
-3.48%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
-$22.2M
Cap. Flow %
-8.02%
Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.9M
2
MAIN icon
Main Street Capital
MAIN
$2.77M
3
PM icon
Philip Morris
PM
$1.42M
4
AR icon
Antero Resources
AR
$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
$906K

Top Sells

1
APP icon
Applovin
APP
$34.4M
2
VUG icon
Vanguard Growth ETF
VUG
$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.57M
4
OKE icon
Oneok
OKE
$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
276
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$13.4K ﹤0.01%
216
– –
VB icon
277
Vanguard Small-Cap ETF
VB
$67.2B
$11.1K ﹤0.01%
50
– –
ISCV icon
278
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$10.4K ﹤0.01%
175
– –
ISCG icon
279
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$9.01K ﹤0.01%
200
– –
IMTM icon
280
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.47K ﹤0.01%
212
– –
DFIV icon
281
Dimensional International Value ETF
DFIV
$13.1B
$8.15K ﹤0.01%
207
– –
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$1.92B
$7.01K ﹤0.01%
114
– –
KBWD icon
283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$5.42K ﹤0.01%
375
– –
NANR icon
284
SPDR S&P North American Natural Resources ETF
NANR
$644M
$5.16K ﹤0.01%
93
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$728B
$5.14K ﹤0.01%
10
– –
MOTI icon
286
VanEck Morningstar International Moat ETF
MOTI
$192M
$4.99K ﹤0.01%
150
– –
PIZ icon
287
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$4.78K ﹤0.01%
+125
New +$4.78K
OEF icon
288
iShares S&P 100 ETF
OEF
$22.1B
$4.06K ﹤0.01%
15
– –
VO icon
289
Vanguard Mid-Cap ETF
VO
$87.3B
$3.88K ﹤0.01%
15
+3
+25% +$776
XLP icon
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27K ﹤0.01%
40
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.89K ﹤0.01%
17
– –
RSPE icon
292
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
$1.41K ﹤0.01%
+54
New +$1.41K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-58,429
Closed -$2.57M
CLH icon
294
Clean Harbors
CLH
$12.7B
– –
-4,763
Closed -$1.1M
COIN icon
295
Coinbase
COIN
$76.8B
– –
-2,972
Closed -$740K
CSHI icon
296
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
– –
-1,500
Closed -$74.7K
CSW
297
CSW Industrials, Inc.
CSW
$4.46B
– –
-1,386
Closed -$489K
DFAE icon
298
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
– –
-290
Closed -$7.36K
EMR icon
299
Emerson Electric
EMR
$74.6B
– –
-1,646
Closed -$204K
GCOW icon
300
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-1,000
Closed -$33.7K
9 10 11
12
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