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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$867K

Top Sells

1
+$3.95M
2
+$2.69M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
301
iShares S&P 100 ETF
OEF
$27.4B
$4.57K ﹤0.01%
15
KBWD icon
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$3.81K ﹤0.01%
275
-100
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$3.24K ﹤0.01%
40
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.93K ﹤0.01%
18
+1
RSPE icon
305
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$1.49K ﹤0.01%
54
ARKF icon
306
ARK Fintech Innovation ETF
ARKF
$1.31B
– –
-3,450
ARKK icon
307
ARK Innovation ETF
ARKK
$8.03B
– –
-1,433
ARKW icon
308
ARK Web x.0 ETF
ARKW
$2.45B
– –
-300
BST icon
309
BlackRock Science and Technology Trust
BST
$1.39B
– –
-5,812
CGBD icon
310
Carlyle Secured Lending
CGBD
$866M
– –
-17,199
CP icon
311
Canadian Pacific Kansas City
CP
$63.7B
– –
-2,993
CSQ icon
312
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-19,040
EVR icon
313
Evercore
EVR
$11.9B
– –
-1,078
IYH icon
314
iShares US Healthcare ETF
IYH
$3.07B
– –
-500
KMB icon
315
Kimberly-Clark
KMB
$34.5B
– –
-1,500
MLEC icon
316
Moolec Science
MLEC
$6.26M
– –
-2,500
PGJ icon
317
Invesco Golden Dragon China ETF
PGJ
$145M
– –
-12,170
PIZ icon
318
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
– –
-125
PRN icon
319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
– –
-1,080
THQ
320
abrdn Healthcare Opportunities Fund
THQ
$751M
– –
-15,500
TT icon
321
Trane Technologies
TT
$92.7B
– –
-1,329
UNH icon
322
UnitedHealth
UNH
$292B
– –
-2,791
WFC icon
323
Wells Fargo
WFC
$267B
– –
-2,819
XTN icon
324
State Street SPDR S&P Transportation ETF
XTN
$140M
– –
-200
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