MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+15.47%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$1.03M |
| 5 |
iShares Silver Trust
SLV
|
$867K |
Top Sells
| 1 |
Applovin
APP
|
$3.95M |
| 2 |
Main Street Capital
MAIN
|
$2.69M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 9.17% |
| 4 | Energy | 4.37% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.77% |
13,263
-1,351
| -9% | -$238K |
|
27
Amazon
AMZN
$2.41T
| $2.26M | 0.74% |
10,267
-961
| -9% | -$211K |
|
28
Visa
V
$681B
| $2.22M | 0.73% |
6,277
-200
| -3% | -$70.6K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.2M | 0.72% |
+32,711
| New | +$2.2M |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.16M | 0.71% |
25,001
+4,496
| +22% | +$388K |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.13M | 0.7% |
19,581
-40
| -0.2% | -$4.34K |
|
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.98M | 0.65% |
9,399
-122
| -1% | -$25.7K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.64% |
21,846
-14,605
| -40% | -$1.3M |
|
|
34
iShares Silver Trust
SLV
$20.2B
| $1.93M | 0.64% |
58,956
+26,512
| +82% | +$867K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.87M | 0.62% |
18,551
| – | – |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.85M | 0.61% |
42,359
-3,543
| -8% | -$155K |
|
37
Philip Morris
PM
$254B
| $1.84M | 0.61% |
10,120
+1,168
| +13% | +$213K |
|
38
Fidus Investment
FDUS
$756M
| $1.81M | 0.6% |
89,775
+1,821
| +2% | +$36.7K |
|
39
Oneok
OKE
$46.5B
| $1.76M | 0.58% |
21,594
-2,341
| -10% | -$191K |
|
40
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.72M | 0.57% |
66,548
| – | – |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.71M | 0.57% |
12,108
+152
| +1% | +$21.5K |
|
42
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.69M | 0.56% |
21,110
-32
| -0.2% | -$2.56K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.63M | 0.54% |
43,381
| – | – |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $1.59M | 0.52% |
5,699
-160
| -3% | -$44.6K |
|
45
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.55M | 0.51% |
28,087
-1,178
| -4% | -$64.8K |
|
46
CME Group
CME
$97.1B
| $1.52M | 0.5% |
5,508
+311
| +6% | +$85.7K |
|
47
Eli Lilly
LLY
$661B
| $1.47M | 0.48% |
1,880
-188
| -9% | -$147K |
|
48
Cintas
CTAS
$82.9B
| $1.44M | 0.47% |
6,469
-776
| -11% | -$173K |
|
49
First Trust Natural Gas ETF
FCG
$333M
| $1.42M | 0.47% |
61,389
-1,328
| -2% | -$30.7K |
|
50
Texas Roadhouse
TXRH
$11.4B
| $1.41M | 0.47% |
7,540
-1,078
| -13% | -$202K |
|