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 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
FXG icon
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$34.8K 0.01%
555
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$34.4K 0.01%
275
IPAY icon
278
Amplify Mobile Payments ETF
IPAY
$151M
$34.3K 0.01%
600
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$473M
$32.4K 0.01%
+1,000
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$30K 0.01%
+591
XSMO icon
281
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$29.7K 0.01%
404
+1
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$25.5K 0.01%
1,500
-1,545
PKB icon
283
Invesco Building & Construction ETF
PKB
$435M
$23.9K 0.01%
250
BRCC icon
284
BRC Inc
BRCC
$151M
$23.4K 0.01%
15,030
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$23.1K 0.01%
500
SPGM icon
286
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$22.5K 0.01%
300
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$21.9K 0.01%
198
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$19.8K 0.01%
219
IGE icon
289
iShares North American Natural Resources ETF
IGE
$781M
$19.7K 0.01%
402
+2
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$118B
$19.2K 0.01%
294
DFIV icon
291
Dimensional International Value ETF
DFIV
$19.7B
$18.4K 0.01%
400
+193
PSCE icon
292
Invesco S&P SmallCap Energy ETF
PSCE
$116M
$17.3K ﹤0.01%
405
+2
SMLF icon
293
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$16.1K ﹤0.01%
216
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$16K ﹤0.01%
485
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13.1K ﹤0.01%
+275
VB icon
296
Vanguard Small-Cap ETF
VB
$77.3B
$12.7K ﹤0.01%
50
ISCV icon
297
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$11.7K ﹤0.01%
175
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$10.9K ﹤0.01%
201
+1
IMTM icon
299
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$10.2K ﹤0.01%
212
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.03K ﹤0.01%
114