MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.59%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
84
Reduced
44
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.17M |
| 2 |
Alerian MLP ETF
AMLP
|
$430K |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$394K |
| 4 |
SPDR Gold Trust
GLD
|
$374K |
| 5 |
iShares Silver Trust
SLV
|
$346K |
Top Sells
| 1 |
Applovin
APP
|
$1.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
| 3 |
Acadia Healthcare
ACHC
|
$569K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$408K |
| 5 |
Molina Healthcare
MOH
|
$347K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 12.58% |
| 3 | Financials | 7.14% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $1.29M | 0.48% |
1,799
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $1.25M | 0.47% |
4,571
-166
| -4% | -$45.4K |
|
53
iShares Global Consumer Staples ETF
KXI
$856M
| $1.24M | 0.46% |
20,191
-182
| -0.9% | -$11.2K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.23M | 0.46% |
18,498
-801
| -4% | -$53.1K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $1.2M | 0.45% |
14,453
-1
| -0% | -$83 |
|
56
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.2M | 0.45% |
27,025
+3
| +0% | +$133 |
|
57
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.44% |
7,894
+260
| +3% | +$38.5K |
|
|
58
Exxon Mobil
XOM
$477B
| $1.17M | 0.44% |
+10,307
| New | +$1.17M |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.16M | 0.43% |
31,871
+969
| +3% | +$35.3K |
|
60
ON Semiconductor
ON
$19.5B
| $1.16M | 0.43% |
15,252
-484
| -3% | -$36.7K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.16M | 0.43% |
11,069
+665
| +6% | +$69.4K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.43% |
6,342
-115
| -2% | -$20.9K |
|
63
TJX Companies
TJX
$155B
| $1.1M | 0.41% |
9,644
| – | – |
|
64
FLEX LNG
FLNG
$1.44B
| $1.09M | 0.41% |
41,358
+213
| +0.5% | +$5.62K |
|
65
McDonald's
MCD
$226B
| $1.07M | 0.4% |
4,204
-501
| -11% | -$127K |
|
66
CME Group
CME
$97.1B
| $1.07M | 0.4% |
5,505
+50
| +0.9% | +$9.71K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.4% |
52,499
| – | – |
|
68
Chubb
CB
$111B
| $1.06M | 0.4% |
4,117
+69
| +2% | +$17.8K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.4% |
6,282
| – | – |
|
|
70
iShares Silver Trust
SLV
$20.2B
| $1.02M | 0.38% |
36,058
+12,258
| +52% | +$346K |
|
71
Clean Harbors
CLH
$12.9B
| $996K | 0.37% |
4,386
+296
| +7% | +$67.2K |
|
72
Eli Lilly
LLY
$661B
| $971K | 0.36% |
1,027
| – | – |
|
73
Merck
MRK
$210B
| $934K | 0.35% |
7,280
| – | – |
|
74
Cencora
COR
$57.2B
| $868K | 0.32% |
3,900
+1,140
| +41% | +$254K |
|
75
Regions Financial
RF
$24B
| $839K | 0.31% |
40,998
| – | – |
|