MWM

MGB Wealth Management Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$45.8M (-14%)

Cap. Flow

-$14.7M

Cap. Flow % of AUM

-5.33%

Top 10 Holdings %Top 10 Hldgs %

34.75%

Holding

310

New

24

Increased

109

Reduced

64

Closed

18

Top Buys

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

Top Sells

1	Applovin APP	$34.4M
2	Vanguard Growth ETF VUG	$3.1M
3	Oneok OKE	$1.31M
4	Canadian Natural Resources CNQ	$630K
5	Canadian Pacific Kansas City CP	$400K

Sector Composition

1	Technology	24.27%
2	Financials	11.52%
3	Energy	4.81%
4	Healthcare	4.41%
5	Consumer Discretionary	3.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Gartner IT $32.5B	$0	0%	0 -509	Closed	–
302	302 L3Harris LHX $45.7B	$0	0%	0 -1,179	Closed	–
303	303 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -300	Closed	–
304	304 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -3,301	Closed	–
305	305 Novo Nordisk NVO $332B	$0	0%	0 -2,500	Closed	–
306	306 PepsiCo PEP $178B	$0	0%	0 -1,328	Closed	–
307	307 ALPS REIT Dividend Dogs ETF RDOG $11.9M	$0	0%	0 -400	Closed	–
308	308 VanEck Steel ETF SLX $74.8M	$0	0%	0 -185	Closed	–
309	309 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -350	Closed	–
310	310 NEOS S&P 500 High Income ETF SPYI $3.74B	$0	0%	0 -2,500	Closed	–