MWM
MGB Wealth Management Portfolio holdings
AUM
$350M
1-Year Est. Return
42.75%
This Fund
S&P 500
1 Year Est. Return
+42.75%
AUM
$350M
AUM Growth
-$4.39M
(-1.2%)
Holding
337
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.2M | |
| 3 | +$1.04M | |
| 4 |
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 |
Netflix
NFLX
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Netflix
NFLX
$455B
| – | – |
-10,090
|
|
||
327
Oracle
ORCL
$513B
| – | – |
-780
|
|
||
328
Procter & Gamble
PG
$333B
| – | – |
-3,441
|
|
||
329
Invesco Golden Dragon China ETF
PGJ
$120M
| – | – |
-1,250
|
|
||
330
Philip Morris
PM
$244B
| – | – |
-9,216
|
|
||
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| – | – |
-3
|
|
||
332
Roblox
RBLX
$42.8B
| – | – |
-1,616
|
|
||
333
Roper Technologies
ROP
$37B
| – | – |
-469
|
|
||
334
Republic Services
RSG
$64.8B
| – | – |
-2,315
|
|
||
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
| – | – |
-6
|
|
||
|
ETH
336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
| – | – |
-20,510
|
|
||
|
ETHE
337
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| – | – |
-11,750
|
|