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
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
+$6.26M
2
+$2.16M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
301
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$6.49K ﹤0.01%
107
+1
NANR icon
302
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$6.31K ﹤0.01%
93
MOTI icon
303
VanEck Morningstar International Moat ETF
MOTI
$199M
$5.68K ﹤0.01%
155
+5
OEF icon
304
iShares S&P 100 ETF
OEF
$19.4B
$5.14K ﹤0.01%
15
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.11K ﹤0.01%
40
RSPE icon
306
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.9M
$1.61K ﹤0.01%
54
KBWD icon
307
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$1.02K ﹤0.01%
75
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$37.3B
$278 ﹤0.01%
3
-2,225
ALL icon
309
Allstate
ALL
$55.8B
– –
-2,228
AXS icon
310
AXIS Capital
AXS
$7.56B
– –
-5,647
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-13,872
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.57B
– –
-7,493
COIN icon
313
Coinbase
COIN
$54.5B
– –
-600
COST icon
314
Costco
COST
$444B
– –
-963
DTE icon
315
DTE Energy
DTE
$30.6B
– –
-3,198
EBND icon
316
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
– –
-43
FLNG icon
317
FLEX LNG
FLNG
$1.67B
– –
-9,657
GNTY
318
DELISTED
Guaranty Bancshares
GNTY
– –
-13,967
HODL icon
319
VanEck Bitcoin Trust
HODL
$1.43B
– –
-66,637
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-3,290
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-591
KR icon
322
Kroger
KR
$41.8B
– –
-3,551
LKFN icon
323
Lakeland Financial Corp
LKFN
$1.6B
– –
-4,027
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-18
MBB icon
325
iShares MBS ETF
MBB
$39B
– –
-5
10 11 12
13
14