MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.15%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
290
New
13
Increased
50
Reduced
78
Closed
16
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$2.25M |
| 2 |
Chubb
CB
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$788K |
| 4 |
Invesco QQQ Trust
QQQ
|
$730K |
| 5 |
Monolithic Power Systems
MPWR
|
$688K |
Sector Composition
| 1 | Communication Services | 17.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 6.82% |
| 4 | Energy | 5.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $1.3M | 0.47% |
15,540
-25
| -0.2% | -$2.09K |
|
52
iShares Global Consumer Staples ETF
KXI
$856M
| $1.26M | 0.46% |
19,208
-983
| -5% | -$64.6K |
|
53
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.25M | 0.45% |
27,024
-1
| -0% | -$46 |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.18M | 0.43% |
31,297
-574
| -2% | -$21.6K |
|
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.15M | 0.42% |
52,499
| – | – |
|
56
McDonald's
MCD
$226B
| $1.15M | 0.42% |
3,774
-430
| -10% | -$131K |
|
57
CME Group
CME
$97.1B
| $1.15M | 0.42% |
5,208
-297
| -5% | -$65.4K |
|
58
TJX Companies
TJX
$155B
| $1.14M | 0.41% |
9,694
+50
| +0.5% | +$5.88K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.41% |
6,282
| – | – |
|
60
iShares Silver Trust
SLV
$20.2B
| $1.11M | 0.4% |
38,950
+2,892
| +8% | +$82.5K |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $1.08M | 0.39% |
4,391
-180
| -4% | -$44.3K |
|
62
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.05M | 0.38% |
15,374
-5,856
| -28% | -$400K |
|
63
ON Semiconductor
ON
$19.5B
| $1.04M | 0.38% |
14,235
-1,017
| -7% | -$74.6K |
|
64
Cencora
COR
$57.2B
| $1.04M | 0.38% |
4,635
+735
| +19% | +$165K |
|
65
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.38% |
6,342
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.37% |
19,836
+5,975
| +43% | +$305K |
|
67
Eli Lilly
LLY
$661B
| $1.01M | 0.37% |
1,142
+115
| +11% | +$102K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $1M | 0.36% |
11,731
-2,722
| -19% | -$233K |
|
69
Intercontinental Exchange
ICE
$100B
| $984K | 0.36% |
6,142
-1,752
| -22% | -$281K |
|
70
Exxon Mobil
XOM
$477B
| $973K | 0.35% |
8,325
-1,982
| -19% | -$232K |
|
71
Automatic Data Processing
ADP
$121B
| $958K | 0.35% |
3,475
| – | – |
|
72
Clean Harbors
CLH
$12.9B
| $957K | 0.35% |
3,965
-421
| -10% | -$102K |
|
73
Regions Financial
RF
$24B
| $956K | 0.35% |
40,998
| – | – |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $944K | 0.34% |
20,679
+1,153
| +6% | +$52.6K |
|
75
Motorola Solutions
MSI
$79B
| $939K | 0.34% |
2,095
+15
| +0.7% | +$6.72K |
|