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
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$757K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$675K

Top Sells

1
+$3.5M
2
+$1.28M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$842K
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
$93.1B
$6.92K ﹤0.01%
28
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$6.65K ﹤0.01%
106
-197
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$6.01K ﹤0.01%
93
MOTI icon
304
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$5.56K ﹤0.01%
150
OEF icon
305
iShares S&P 100 ETF
OEF
$20B
$4.99K ﹤0.01%
15
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.13K ﹤0.01%
40
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.99K ﹤0.01%
18
RSPE icon
308
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$1.56K ﹤0.01%
54
KBWD icon
309
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1.01K ﹤0.01%
75
-200
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$918 ﹤0.01%
+43
MBB icon
311
iShares MBS ETF
MBB
$38.3B
$476 ﹤0.01%
+5
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$286 ﹤0.01%
+6
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$76 ﹤0.01%
+3
BFST icon
314
Business First Bancshares
BFST
$930M
– –
-32,733
AR icon
315
Antero Resources
AR
$11B
– –
-31,763
BXSL icon
316
Blackstone Secured Lending
BXSL
$5.48B
– –
-21,096
CHD icon
317
Church & Dwight Co
CHD
$22.9B
– –
-2,892
CRWD icon
318
CrowdStrike
CRWD
$171B
– –
-1,402
CSHI icon
319
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
– –
-1,500
FTNT icon
320
Fortinet
FTNT
$106B
– –
-4,290
JCE icon
321
Nuveen Core Equity Alpha Fund
JCE
$274M
– –
-11,442
KIE icon
322
State Street SPDR S&P Insurance ETF
KIE
$469M
– –
-2,728
ON icon
323
ON Semiconductor
ON
$45.6B
– –
-5,411
SPYI icon
324
NEOS S&P 500 High Income ETF
SPYI
$9.88B
– –
-2,502
SRE icon
325
Sempra
SRE
$59.8B
– –
-3,200
10 11 12
13
14