MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.34M 0.77%
13,263
-1,351
AMZN icon
27
Amazon
AMZN
$2.27T
$2.26M 0.74%
10,267
-961
V icon
28
Visa
V
$664B
$2.22M 0.73%
6,277
-200
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.2M 0.72%
+32,711
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.34B
$2.16M 0.71%
25,001
+4,496
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.13M 0.7%
19,581
-40
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.98M 0.65%
9,399
-122
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$1.95M 0.64%
21,846
-14,605
SLV icon
34
iShares Silver Trust
SLV
$25.3B
$1.93M 0.64%
58,956
+26,512
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.87M 0.62%
18,551
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.85M 0.61%
42,359
-3,543
PM icon
37
Philip Morris
PM
$246B
$1.84M 0.61%
10,120
+1,168
FDUS icon
38
Fidus Investment
FDUS
$706M
$1.81M 0.6%
89,775
+1,821
OKE icon
39
Oneok
OKE
$42.9B
$1.76M 0.58%
21,594
-2,341
CVY icon
40
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$1.72M 0.57%
66,548
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.71M 0.57%
12,108
+152
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$270M
$1.69M 0.56%
21,110
-32
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.63M 0.54%
43,381
SMH icon
44
VanEck Semiconductor ETF
SMH
$34.9B
$1.59M 0.52%
5,699
-160
XRLV icon
45
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.3M
$1.55M 0.51%
28,087
-1,178
CME icon
46
CME Group
CME
$96.6B
$1.52M 0.5%
5,508
+311
LLY icon
47
Eli Lilly
LLY
$720B
$1.47M 0.48%
1,880
-188
CTAS icon
48
Cintas
CTAS
$75.6B
$1.44M 0.47%
6,469
-776
FCG icon
49
First Trust Natural Gas ETF
FCG
$311M
$1.42M 0.47%
61,389
-1,328
TXRH icon
50
Texas Roadhouse
TXRH
$11.8B
$1.41M 0.47%
7,540
-1,078
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