MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+17.86%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+24%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
269
New
10
Increased
76
Reduced
40
Closed
4
Top Buys
| 1 |
Applovin
APP
|
$23.7M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$572K |
| 3 |
Elevance Health
ELV
|
$377K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Walt Disney
DIS
|
$245K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$762K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$130K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
ON Semiconductor
ON
|
$69.5K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 11.65% |
| 3 | Energy | 7.49% |
| 4 | Financials | 7.35% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $1.24M | 0.5% |
1,799
| – | – |
|
52
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.23M | 0.5% |
19,190
+71
| +0.4% | +$4.55K |
|
53
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.18M | 0.48% |
27,022
+1
| +0% | +$44 |
|
54
CME Group
CME
$97.1B
| $1.17M | 0.48% |
5,455
+146
| +3% | +$31.4K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.47% |
6,457
| – | – |
|
|
56
ON Semiconductor
ON
$19.5B
| $1.16M | 0.47% |
15,736
-945
| -6% | -$69.5K |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $1.14M | 0.46% |
1,676
| – | – |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.11M | 0.45% |
30,902
+1,536
| +5% | +$55.1K |
|
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.08M | 0.44% |
52,499
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.43% |
5,207
+1,103
| +27% | +$226K |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $1.07M | 0.43% |
4,737
+105
| +2% | +$23.6K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.43% |
6,282
+150
| +2% | +$25.4K |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.06M | 0.43% |
10,404
+915
| +10% | +$92.9K |
|
64
Chubb
CB
$111B
| $1.05M | 0.43% |
4,048
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $1.05M | 0.43% |
7,634
| – | – |
|
66
FLEX LNG
FLNG
$1.44B
| $1.05M | 0.42% |
41,145
-685
| -2% | -$17.4K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.41% |
3,884
+2
| +0.1% | +$525 |
|
68
TJX Companies
TJX
$155B
| $977K | 0.4% |
9,644
+520
| +6% | +$52.7K |
|
69
Merck
MRK
$210B
| $960K | 0.39% |
7,280
+105
| +1% | +$13.8K |
|
70
Automatic Data Processing
ADP
$121B
| $868K | 0.35% |
3,475
| – | – |
|
71
Regions Financial
RF
$24B
| $863K | 0.35% |
40,998
| – | – |
|
72
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $832K | 0.34% |
10,960
+1,480
| +16% | +$112K |
|
73
Primerica
PRI
$8.72B
| $828K | 0.34% |
3,270
| – | – |
|
74
Clean Harbors
CLH
$12.9B
| $823K | 0.33% |
4,090
+750
| +22% | +$151K |
|
75
Eli Lilly
LLY
$661B
| $799K | 0.32% |
1,027
+10
| +1% | +$7.78K |
|