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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.39M | 0.46% | 11,284 -329 | -3% | -$40.6K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.37M | 0.45% | 18,829 -667 | -3% | -$48.5K |
|
53
Cencora
COR
$56.5B
| $1.34M | 0.44% | 4,484 -375 | -8% | -$112K |
|
54
Valero Energy
VLO
$47.2B
| $1.29M | 0.42% | 9,575 | – | – |
|
55
Chubb
CB
$110B
| $1.29M | 0.42% | 4,444 -65 | -1% | -$18.8K |
|
56
Antero Resources
AR
$9.86B
| $1.28M | 0.42% | 31,763 -120 | -0.4% | -$4.85K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.4% | 6,847 -294 | -4% | -$52K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.38% | 6,352 -487 | -7% | -$89.1K |
|
59
iShares Global Consumer Staples ETF
KXI
$857M
| $1.13M | 0.37% | 17,301 -300 | -2% | -$19.6K |
|
60
Global X Defense Tech ETF
SHLD
$3.47B
| $1.12M | 0.37% | 18,654 +3,507 | +23% | +$211K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.07M | 0.35% | 52,499 | – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.07M | 0.35% | 20,987 +900 | +4% | +$45.9K |
|
63
Boston Scientific
BSX
$156B
| $1.05M | 0.35% | 9,852 -172 | -2% | -$18.4K |
|
64
Costco
COST
$418B
| $1.05M | 0.35% | 1,063 +184 | +21% | +$182K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.05M | 0.35% | 23,896 +601 | +3% | +$26.4K |
|
66
Netflix
NFLX
$513B
| $1.05M | 0.34% | 782 +88 | +13% | +$118K |
|
|
67
VanEck Bitcoin Trust
HODL
$1.64B
| $1.03M | 0.34% | +33,932 | New | +$1.03M |
|
68
Motorola Solutions
MSI
$78.7B
| $1.02M | 0.34% | 2,437 +50 | +2% | +$21K |
|
69
Automatic Data Processing
ADP
$123B
| $1.02M | 0.34% | 3,321 -249 | -7% | -$76.6K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.02M | 0.33% | 57,184 +30,184 | +112% | +$536K |
|
71
Darden Restaurants
DRI
$24.1B
| $999K | 0.33% | 4,601 +187 | +4% | +$40.6K |
|
72
McDonald's
MCD
$224B
| $998K | 0.33% | 3,417 -308 | -8% | -$89.9K |
|
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $993K | 0.33% | 24,775 | – | – |
|
74
Palantir
PLTR
$372B
| $988K | 0.33% | 7,260 +1,225 | +20% | +$167K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $983K | 0.32% | 24,289 -2,149 | -8% | -$87K |
|