MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
+$6.26M
2
+$2.16M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$104B
$1.51M 0.43%
5,545
+36
XRLV
52
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.51M 0.43%
28,003
-87
SHLD icon
53
Global X Defense Tech ETF
SHLD
$8.58B
$1.47M 0.42%
22,693
+2,649
FCG icon
54
First Trust Natural Gas ETF
FCG
$741M
$1.39M 0.4%
59,111
-973
CB icon
55
Chubb
CB
$129B
$1.33M 0.38%
4,270
+1
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.32M 0.38%
18,498
-342
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.27M 0.36%
24,967
+4,467
OKE icon
58
Oneok
OKE
$52.6B
$1.22M 0.35%
16,533
-892
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.19M 0.34%
26,865
+1,915
FDUS icon
60
Fidus Investment
FDUS
$718M
$1.19M 0.34%
61,793
-20,327
CTAS icon
61
Cintas
CTAS
$71.7B
$1.18M 0.34%
6,248
-221
LMT icon
62
Lockheed Martin
LMT
$136B
$1.17M 0.33%
2,417
+6
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1B
$1.12M 0.32%
17,340
+39
RF icon
64
Regions Financial
RF
$24B
$1.11M 0.32%
41,014
+16
CVX icon
65
Chevron
CVX
$366B
$1.11M 0.32%
7,291
+350
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.1M 0.32%
13,761
+2,503
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$998M
$1.09M 0.31%
26,689
+499
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$1.09M 0.31%
24,774
-1
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.09M 0.31%
32,185
+5,584
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.04M 0.3%
56,919
+5,000
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.02M 0.29%
5,346
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.02M 0.29%
25,871
+60
ICE icon
73
Intercontinental Exchange
ICE
$91.3B
$1.01M 0.29%
6,216
+362
BSX icon
74
Boston Scientific
BSX
$95.5B
$960K 0.27%
10,046
+277
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$953K 0.27%
9,194
+502
1 2
3
4 5