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

Top Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
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
CNQ icon
26
Canadian Natural Resources
CNQ
$71.6B
$2.4M 0.68%
75,058
-1,475
SLV icon
27
iShares Silver Trust
SLV
$46.3B
$2.38M 0.67%
56,171
-2,785
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.38M 0.67%
25,016
+8
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.07B
$2.33M 0.66%
26,826
+1,825
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.28M 0.64%
31,986
-725
AMZN icon
31
Amazon
AMZN
$2.56T
$2.26M 0.64%
10,267
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.24M 0.63%
19,000
-581
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.21M 0.62%
9,400
+1
HODL icon
34
VanEck Bitcoin Trust
HODL
$1.76B
$2.16M 0.61%
66,637
+32,705
V icon
35
Visa
V
$633B
$2.09M 0.59%
6,133
-144
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$322M
$1.95M 0.55%
21,037
-73
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 0.54%
18,461
-90
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.5B
$1.86M 0.53%
19,994
-1,852
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$11B
$1.86M 0.52%
39,080
-3,279
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.85M 0.52%
11,940
-168
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.78M 0.5%
66,297
-251
SMH icon
42
VanEck Semiconductor ETF
SMH
$42.5B
$1.74M 0.49%
5,358
-341
PLTR icon
43
Palantir
PLTR
$407B
$1.68M 0.47%
9,209
+1,949
FDUS icon
44
Fidus Investment
FDUS
$725M
$1.66M 0.47%
82,120
-7,655
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.66M 0.47%
43,387
+6
VLO icon
46
Valero Energy
VLO
$56B
$1.61M 0.46%
9,475
-100
IVES
47
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$1.58M 0.45%
+49,052
XRLV icon
48
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.7M
$1.56M 0.44%
28,090
+3
TJX icon
49
TJX Companies
TJX
$175B
$1.53M 0.43%
10,584
-700
PM icon
50
Philip Morris
PM
$270B
$1.49M 0.42%
9,216
-904
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