MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 0.86%
25,295
-2
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.28M 0.82%
25,558
+1,318
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$2.26M 0.82%
14,614
+680
V icon
29
Visa
V
$664B
$2.26M 0.82%
6,477
+703
AMZN icon
30
Amazon
AMZN
$2.27T
$2.14M 0.77%
11,228
+1,011
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.96M 0.71%
19,621
+725
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.9M 0.69%
18,551
-824
PJP icon
33
Invesco Pharmaceuticals ETF
PJP
$270M
$1.83M 0.66%
21,142
-834
FDUS icon
34
Fidus Investment
FDUS
$706M
$1.8M 0.65%
87,954
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.73M 0.63%
45,902
+600
LLY icon
36
Eli Lilly
LLY
$720B
$1.71M 0.62%
2,068
+121
CVY icon
37
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$1.69M 0.61%
66,548
XRLV icon
38
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.3M
$1.65M 0.6%
29,265
-2
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.63M 0.59%
43,381
FCG icon
40
First Trust Natural Gas ETF
FCG
$311M
$1.56M 0.56%
62,717
-9,465
XAR icon
41
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.53M 0.55%
9,521
CTAS icon
42
Cintas
CTAS
$75.6B
$1.48M 0.54%
7,245
-3
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.34B
$1.47M 0.53%
20,505
+4,002
TXN icon
44
Texas Instruments
TXN
$161B
$1.47M 0.53%
8,200
-95
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.45M 0.53%
19,496
+998
TXRH icon
46
Texas Roadhouse
TXRH
$11.8B
$1.45M 0.52%
8,618
+100
UNH icon
47
UnitedHealth
UNH
$323B
$1.44M 0.52%
2,791
-2
PM icon
48
Philip Morris
PM
$246B
$1.42M 0.51%
+8,952
TJX icon
49
TJX Companies
TJX
$160B
$1.4M 0.51%
11,613
+1,282
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.39M 0.5%
11,956
-300
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