MWM

MGB Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+5.59%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$12.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
84
Reduced
44
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.17M
2
AMLP icon
Alerian MLP ETF
AMLP
$430K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$394K
4
GLD icon
SPDR Gold Trust
GLD
$374K
5
SLV icon
iShares Silver Trust
SLV
$346K

Top Sells

1
APP icon
Applovin
APP
$1.06M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.02M
3
ACHC icon
Acadia Healthcare
ACHC
$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$408K
5
MOH icon
Molina Healthcare
MOH
$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.22M 0.83%
25,977
-595
-2% -$50.9K
MAIN icon
27
Main Street Capital
MAIN
$5.87B
$2.15M 0.8%
41,709
+150
+0.4% +$7.73K
FCG icon
28
First Trust Natural Gas ETF
FCG
$333M
$2.08M 0.78%
77,641
+2
+0% +$54
UNH icon
29
UnitedHealth
UNH
$279B
$2M 0.75%
3,951
+14
+0.4% +$7.08K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.98M 0.74%
22,713
– –
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 0.71%
19,375
– –
VLO icon
32
Valero Energy
VLO
$48.3B
$1.9M 0.71%
12,835
+310
+2% +$45.8K
MCK icon
33
McKesson
MCK
$85.9B
$1.82M 0.68%
3,159
+17
+0.5% +$9.79K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.74M 0.65%
17,388
– –
FDUS icon
35
Fidus Investment
FDUS
$756M
$1.74M 0.65%
88,054
+598
+0.7% +$11.8K
V icon
36
Visa
V
$681B
$1.72M 0.64%
6,507
+323
+5% +$85.5K
TXRH icon
37
Texas Roadhouse
TXRH
$11.4B
$1.71M 0.64%
10,176
+60
+0.6% +$10.1K
TXN icon
38
Texas Instruments
TXN
$178B
$1.67M 0.63%
8,285
-16
-0.2% -$3.23K
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$265M
$1.65M 0.62%
19,631
+2
+0% +$168
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.63M 0.61%
42,778
+1,448
+4% +$55.1K
UNP icon
41
Union Pacific
UNP
$132B
$1.55M 0.58%
6,740
– –
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.54M 0.57%
6,882
+1,675
+32% +$374K
XAR icon
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.53M 0.57%
10,681
-30
-0.3% -$4.31K
CVY icon
44
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.5M 0.56%
58,538
-770
-1% -$19.8K
XRLV icon
45
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1.47M 0.55%
29,267
-200
-0.7% -$10K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.45M 0.54%
43,915
– –
MPWR icon
47
Monolithic Power Systems
MPWR
$39.6B
$1.43M 0.54%
1,676
– –
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.25B
$1.39M 0.52%
21,230
+2,040
+11% +$133K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.35M 0.51%
43,381
+7
+0% +$219
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$1.33M 0.5%
15,565
+4,605
+42% +$394K
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