MWM

MGB Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+17.86%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$29.9M
Cap. Flow %
12.14%
Top 10 Hldgs %
35.22%
Holding
269
New
10
Increased
76
Reduced
40
Closed
4

Top Buys

1
APP icon
Applovin
APP
$23.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$572K
3
ELV icon
Elevance Health
ELV
$377K
4
META icon
Meta Platforms (Facebook)
META
$356K
5
DIS icon
Walt Disney
DIS
$245K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$762K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$130K
3
MSFT icon
Microsoft
MSFT
$105K
4
AAPL icon
Apple
AAPL
$100K
5
ON icon
ON Semiconductor
ON
$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.02M 0.82%
11,180
-300
-3% -$54.1K
MAIN icon
27
Main Street Capital
MAIN
$5.87B
$1.97M 0.8%
41,559
+740
+2% +$35K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.96M 0.8%
19,375
– –
WMT icon
29
Walmart
WMT
$793B
$1.95M 0.79%
32,352
+21,718
+204% +$27.1K
UNH icon
30
UnitedHealth
UNH
$279B
$1.95M 0.79%
3,937
+29
+0.7% +$14.3K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.94M 0.79%
22,713
+18,195
+403% +$10.5K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.86M 0.76%
39,336
+151
+0.4% +$7.16K
V icon
33
Visa
V
$681B
$1.73M 0.7%
6,184
– –
FDUS icon
34
Fidus Investment
FDUS
$756M
$1.72M 0.7%
87,456
– –
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.72M 0.7%
17,388
+1
+0% +$99
MCK icon
36
McKesson
MCK
$85.9B
$1.69M 0.69%
3,142
+355
+13% +$191K
UNP icon
37
Union Pacific
UNP
$132B
$1.66M 0.67%
6,740
-63
-0.9% -$15.5K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.64M 0.67%
41,330
+50
+0.1% +$1.99K
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$265M
$1.57M 0.64%
19,629
+1
+0% +$80
TXRH icon
40
Texas Roadhouse
TXRH
$11.4B
$1.56M 0.63%
10,116
-300
-3% -$46.3K
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.53M 0.62%
59,308
-180
-0.3% -$4.63K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.5M 0.61%
10,711
– –
XRLV icon
43
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1.47M 0.6%
29,467
-1,131
-4% -$56.6K
TXN icon
44
Texas Instruments
TXN
$178B
$1.45M 0.59%
8,301
-16
-0.2% -$2.79K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.4M 0.57%
43,915
– –
MCD icon
46
McDonald's
MCD
$226B
$1.33M 0.54%
4,705
+395
+9% +$111K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.28M 0.52%
43,374
+7
+0% +$206
CP icon
48
Canadian Pacific Kansas City
CP
$70.4B
$1.27M 0.52%
14,454
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.27M 0.52%
19,299
-374
-2% -$24.6K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$856M
$1.24M 0.51%
20,373
– –
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