MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+38.04%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
302
New
28
Increased
108
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.02M |
| 5 |
Business First Bancshares
BFST
|
$841K |
Top Sells
| 1 |
Applovin
APP
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$1.18M |
| 3 |
Merck
MRK
|
$835K |
| 4 |
Marathon Petroleum
MPC
|
$672K |
| 5 |
UnitedHealth
UNH
|
$587K |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.92% |
| 4 | Energy | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-8
| Closed | -$848 |
|
302
Applied Materials
AMAT
$124B
| – | – |
-1,000
| Closed | -$205K |
|