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
$29.2B
$4.57K ﹤0.01%
15
KBWD icon
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$3.81K ﹤0.01%
275
-100
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.24K ﹤0.01%
40
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.93K ﹤0.01%
18
+1
RSPE icon
305
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.6M
$1.49K ﹤0.01%
54
XTN icon
306
State Street SPDR S&P Transportation ETF
XTN
$217M
– –
-200
WFC icon
307
Wells Fargo
WFC
$273B
– –
-2,819
UNH icon
308
UnitedHealth
UNH
$300B
– –
-2,791
TT icon
309
Trane Technologies
TT
$86.4B
– –
-1,329
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$817M
– –
-15,500
PRN icon
311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-1,080
PIZ icon
312
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
– –
-125
PGJ icon
313
Invesco Golden Dragon China ETF
PGJ
$135M
– –
-12,170
MLEC icon
314
Moolec Science
MLEC
$3.67M
– –
-167
KMB icon
315
Kimberly-Clark
KMB
$33B
– –
-1,500
IYH icon
316
iShares US Healthcare ETF
IYH
$3.55B
– –
-500
EVR icon
317
Evercore
EVR
$14.7B
– –
-1,078
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-19,040
CP icon
319
Canadian Pacific Kansas City
CP
$65.3B
– –
-2,993
CGBD icon
320
Carlyle Secured Lending
CGBD
$938M
– –
-17,199
BST icon
321
BlackRock Science and Technology Trust
BST
$1.42B
– –
-5,812
ARKW icon
322
ARK Web x.0 ETF
ARKW
$2.1B
– –
-300
ARKK icon
323
ARK Innovation ETF
ARKK
$7.35B
– –
-1,433
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-3,450
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