MWM

MGB Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+13.15%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$6.12M
Cap. Flow %
-2.24%
Top 10 Hldgs %
39.5%
Holding
290
New
13
Increased
50
Reduced
78
Closed
16

Top Buys

1
GNTY icon
Guaranty Bancshares
GNTY
$631K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$490K
3
CSW
CSW Industrials, Inc.
CSW
$485K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$361K
5
VTV icon
Vanguard Value ETF
VTV
$314K

Top Sells

1
APP icon
Applovin
APP
$2.25M
2
CB icon
Chubb
CB
$1.06M
3
MSFT icon
Microsoft
MSFT
$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
$730K
5
MPWR icon
Monolithic Power Systems
MPWR
$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.19M 0.8%
13,251
-1,570
-11% -$260K
MAIN icon
27
Main Street Capital
MAIN
$5.87B
$2.15M 0.78%
42,859
+1,150
+3% +$57.7K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.07M 0.75%
19,375
– –
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.94M 0.7%
21,658
-1,055
-5% -$94.3K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.79M 0.65%
43,428
+650
+2% +$26.7K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.76M 0.64%
16,996
-392
-2% -$40.5K
FDUS icon
32
Fidus Investment
FDUS
$756M
$1.72M 0.62%
87,954
-100
-0.1% -$1.96K
FCG icon
33
First Trust Natural Gas ETF
FCG
$333M
$1.72M 0.62%
72,290
-5,351
-7% -$127K
TXN icon
34
Texas Instruments
TXN
$178B
$1.71M 0.62%
8,290
+5
+0.1% +$1.03K
PJP icon
35
Invesco Pharmaceuticals ETF
PJP
$265M
$1.71M 0.62%
19,631
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$1.67M 0.61%
8,950
-2,950
-25% -$550K
UNP icon
37
Union Pacific
UNP
$132B
$1.66M 0.6%
6,740
– –
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.66M 0.6%
6,810
-72
-1% -$17.5K
MCK icon
39
McKesson
MCK
$85.9B
$1.66M 0.6%
3,356
+197
+6% +$97.2K
XRLV icon
40
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1.59M 0.58%
29,267
– –
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.52M 0.55%
58,037
-501
-0.9% -$13.1K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.51M 0.55%
43,915
– –
XAR icon
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.51M 0.55%
9,571
-1,110
-10% -$175K
V icon
44
Visa
V
$681B
$1.5M 0.55%
5,469
-1,038
-16% -$285K
TXRH icon
45
Texas Roadhouse
TXRH
$11.4B
$1.47M 0.53%
8,366
-1,810
-18% -$319K
CTAS icon
46
Cintas
CTAS
$82.9B
$1.47M 0.53%
7,196
– –
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.46M 0.53%
43,380
-1
-0% -$34
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.33M 0.48%
18,498
– –
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.32M 0.48%
11,444
+375
+3% +$43.1K
VLO icon
50
Valero Energy
VLO
$48.3B
$1.32M 0.48%
9,735
-3,100
-24% -$419K
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