MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$101B
$1.49M 0.42%
5,509
+1
VTV icon
52
Vanguard Value ETF
VTV
$164B
$1.44M 0.41%
7,701
+854
FCG icon
53
First Trust Natural Gas ETF
FCG
$450M
$1.41M 0.4%
60,084
-1,305
SHLD icon
54
Global X Defense Tech ETF
SHLD
$6.35B
$1.41M 0.4%
20,044
+1,390
COR icon
55
Cencora
COR
$68.8B
$1.4M 0.4%
4,484
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.38M 0.39%
18,840
+11
CTAS icon
57
Cintas
CTAS
$78.7B
$1.33M 0.37%
6,469
OKE icon
58
Oneok
OKE
$46.8B
$1.27M 0.36%
17,425
-4,169
NFLX icon
59
Netflix
NFLX
$373B
$1.21M 0.34%
10,090
+2,270
CB icon
60
Chubb
CB
$118B
$1.2M 0.34%
4,269
-175
LMT icon
61
Lockheed Martin
LMT
$135B
$1.2M 0.34%
2,411
+1,124
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$943M
$1.13M 0.32%
26,190
+2,294
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$918M
$1.11M 0.31%
17,301
RF icon
64
Regions Financial
RF
$24.4B
$1.08M 0.31%
40,998
CVX icon
65
Chevron
CVX
$332B
$1.08M 0.3%
6,941
+2,650
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.07M 0.3%
50,673
-1,826
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.07M 0.3%
24,950
+661
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9B
$1.05M 0.3%
20,500
-487
PSCH icon
69
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$1.03M 0.29%
24,775
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.01M 0.29%
5,346
+1
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$996K 0.28%
25,811
ICE icon
72
Intercontinental Exchange
ICE
$99.2B
$986K 0.28%
5,854
-498
ADP icon
73
Automatic Data Processing
ADP
$105B
$974K 0.28%
3,321
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$973K 0.27%
22,118
-395
MSI icon
75
Motorola Solutions
MSI
$66.7B
$960K 0.27%
2,104
-333
1 2
3
4 5