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
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
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
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
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
VTV icon
26
Vanguard Value ETF
VTV
$170B
$2.53M 0.72%
13,247
+5,546
MPC icon
27
Marathon Petroleum
MPC
$66.6B
$2.52M 0.72%
15,485
+11
CNQ icon
28
Canadian Natural Resources
CNQ
$96.6B
$2.52M 0.72%
74,337
-721
IVES
29
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$2.44M 0.7%
77,230
+28,178
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.37M 0.68%
33,206
+23,837
AMZN icon
31
Amazon
AMZN
$2.69T
$2.37M 0.68%
10,267
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.36M 0.67%
25,037
+21
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.38B
$2.3M 0.66%
14,653
+2,713
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$2.27M 0.65%
9,401
+1
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$2.21M 0.63%
18,971
-29
V icon
36
Visa
V
$606B
$2.21M 0.63%
6,280
+147
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$412M
$2.2M 0.63%
21,045
+8
HACK icon
38
Amplify Cybersecurity ETF
HACK
$1.97B
$2.12M 0.61%
26,359
-467
HD icon
39
Home Depot
HD
$336B
$2.07M 0.59%
6,021
-164
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77B
$2.01M 0.58%
20,887
+893
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.92M 0.55%
18,469
+8
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.87M 0.54%
39,080
SMH icon
43
VanEck Semiconductor ETF
SMH
$52B
$1.84M 0.53%
5,090
-268
CVY icon
44
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$1.78M 0.51%
66,401
+104
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.73M 0.5%
31,645
+17,135
PLTR icon
46
Palantir
PLTR
$341B
$1.73M 0.49%
9,709
+500
TJX icon
47
TJX Companies
TJX
$174B
$1.7M 0.49%
11,046
+462
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.64M 0.47%
43,398
+11
VLO icon
49
Valero Energy
VLO
$72.3B
$1.6M 0.46%
9,831
+356
COR icon
50
Cencora
COR
$62.7B
$1.52M 0.43%
4,486
+2
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2
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