MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
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 Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$6.92K ﹤0.01%
28
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$6.65K ﹤0.01%
106
-197
NANR icon
303
SPDR S&P North American Natural Resources ETF
NANR
$756M
$6.01K ﹤0.01%
93
MOTI icon
304
VanEck Morningstar International Moat ETF
MOTI
$200M
$5.56K ﹤0.01%
150
OEF icon
305
iShares S&P 100 ETF
OEF
$29B
$4.99K ﹤0.01%
15
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.13K ﹤0.01%
40
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.99K ﹤0.01%
18
RSPE icon
308
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.9M
$1.56K ﹤0.01%
54
KBWD icon
309
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.01K ﹤0.01%
75
-200
EBND icon
310
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$918 ﹤0.01%
+43
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$476 ﹤0.01%
+5
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$286 ﹤0.01%
+6
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$76 ﹤0.01%
+3
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$627M
– –
-2,728
ON icon
315
ON Semiconductor
ON
$22.3B
– –
-5,411
SPYI icon
316
NEOS S&P 500 High Income ETF
SPYI
$6.25B
– –
-2,502
SRE icon
317
Sempra
SRE
$59B
– –
-3,200
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-407
VVR icon
319
Invesco Senior Income Trust
VVR
$509M
– –
-12,000
AR icon
320
Antero Resources
AR
$11.3B
– –
-31,763
BFST icon
321
Business First Bancshares
BFST
$795M
– –
-32,733
BXSL icon
322
Blackstone Secured Lending
BXSL
$6.46B
– –
-21,096
CHD icon
323
Church & Dwight Co
CHD
$20.2B
– –
-2,892
CRWD icon
324
CrowdStrike
CRWD
$129B
– –
-1,402
CSHI icon
325
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
– –
-1,500
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