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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$867K

Top Sells

1
+$3.95M
2
+$2.69M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$160B
$1.39M 0.46%
11,284
-329
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.37M 0.45%
18,829
-667
COR icon
53
Cencora
COR
$63B
$1.34M 0.44%
4,484
-375
VLO icon
54
Valero Energy
VLO
$49B
$1.29M 0.42%
9,575
CB icon
55
Chubb
CB
$107B
$1.29M 0.42%
4,444
-65
AR icon
56
Antero Resources
AR
$9.51B
$1.28M 0.42%
31,763
-120
VTV icon
57
Vanguard Value ETF
VTV
$147B
$1.21M 0.4%
6,847
-294
ICE icon
58
Intercontinental Exchange
ICE
$87.9B
$1.16M 0.38%
6,352
-487
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$879M
$1.13M 0.37%
17,301
-300
SHLD icon
60
Global X Defense Tech ETF
SHLD
$4.17B
$1.12M 0.37%
18,654
+3,507
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1.07M 0.35%
52,499
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.07M 0.35%
20,987
+900
BSX icon
63
Boston Scientific
BSX
$147B
$1.05M 0.35%
9,852
-172
COST icon
64
Costco
COST
$415B
$1.05M 0.35%
1,063
+184
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.05M 0.35%
23,896
+601
NFLX icon
66
Netflix
NFLX
$510B
$1.05M 0.34%
782
+88
HODL icon
67
VanEck Bitcoin Trust
HODL
$1.61B
$1.03M 0.34%
+33,932
MSI icon
68
Motorola Solutions
MSI
$74.1B
$1.02M 0.34%
2,437
+50
ADP icon
69
Automatic Data Processing
ADP
$114B
$1.02M 0.34%
3,321
-249
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.02M 0.33%
57,184
+30,184
DRI icon
71
Darden Restaurants
DRI
$21.9B
$999K 0.33%
4,601
+187
MCD icon
72
McDonald's
MCD
$220B
$998K 0.33%
3,417
-308
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$993K 0.33%
24,775
PLTR icon
74
Palantir
PLTR
$423B
$988K 0.33%
7,260
+1,225
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$983K 0.32%
24,289
-2,149
1 2
3
4 5