MWM

MGB Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+38.04%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$19.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
46.83%
Holding
302
New
28
Increased
108
Reduced
41
Closed
16

Top Buys

1
CB icon
Chubb
CB
$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.13M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.02M
5
BFST icon
Business First Bancshares
BFST
$841K

Top Sells

1
APP icon
Applovin
APP
$29.9M
2
UNP icon
Union Pacific
UNP
$1.18M
3
MRK icon
Merck
MRK
$835K
4
MPC icon
Marathon Petroleum
MPC
$672K
5
UNH icon
UnitedHealth
UNH
$587K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.4B
$2.41M 0.75%
17,315
-4,830
-22% -$672K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$2.28M 0.71%
9,428
+2,618
+38% +$634K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.7%
25,297
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$2.25M 0.7%
10,217
+1,267
+14% +$278K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.03M 0.63%
18,896
+1,900
+11% +$204K
MCK icon
31
McKesson
MCK
$85.9B
$1.94M 0.6%
3,395
+39
+1% +$22.2K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.6%
19,375
– –
FDUS icon
33
Fidus Investment
FDUS
$756M
$1.85M 0.57%
87,954
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.83M 0.57%
45,302
+1,874
+4% +$75.7K
V icon
35
Visa
V
$681B
$1.82M 0.57%
5,774
+305
+6% +$96.3K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$265M
$1.82M 0.56%
21,976
+2,345
+12% +$194K
FCG icon
37
First Trust Natural Gas ETF
FCG
$333M
$1.77M 0.55%
72,182
-108
-0.1% -$2.65K
CVY icon
38
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.67M 0.52%
66,548
+8,511
+15% +$214K
XAR icon
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.58M 0.49%
9,521
-50
-0.5% -$8.29K
TXN icon
40
Texas Instruments
TXN
$178B
$1.56M 0.48%
8,295
+5
+0.1% +$938
XRLV icon
41
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1.55M 0.48%
29,267
– –
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.55M 0.48%
43,381
+1
+0% +$36
TXRH icon
43
Texas Roadhouse
TXRH
$11.4B
$1.54M 0.48%
8,518
+152
+2% +$27.4K
LLY icon
44
Eli Lilly
LLY
$661B
$1.5M 0.47%
1,947
+805
+70% +$622K
UNH icon
45
UnitedHealth
UNH
$279B
$1.42M 0.44%
2,793
-1,157
-29% -$587K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.41M 0.44%
12,256
+812
+7% +$93.2K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$1.36M 0.42%
16,673
+1,133
+7% +$92.2K
CTAS icon
48
Cintas
CTAS
$82.9B
$1.33M 0.41%
7,248
+52
+0.7% +$9.52K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$1.31M 0.41%
5,379
+988
+23% +$240K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.29M 0.4%
18,498
– –
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