MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+38.04%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
302
New
28
Increased
108
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.02M |
| 5 |
Business First Bancshares
BFST
|
$841K |
Top Sells
| 1 |
Applovin
APP
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$1.18M |
| 3 |
Merck
MRK
|
$835K |
| 4 |
Marathon Petroleum
MPC
|
$672K |
| 5 |
UnitedHealth
UNH
|
$587K |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.92% |
| 4 | Energy | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.28M | 0.4% |
36,915
-7,000
| -16% | -$242K |
|
52
TJX Companies
TJX
$155B
| $1.25M | 0.39% |
10,331
+637
| +7% | +$77K |
|
53
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.23M | 0.38% |
16,503
+1,129
| +7% | +$84.1K |
|
|
54
Chubb
CB
$111B
| $1.22M | 0.38% |
+4,406
| New | +$1.22M |
|
55
CME Group
CME
$97.1B
| $1.21M | 0.37% |
5,200
-8
| -0.2% | -$1.86K |
|
56
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.2M | 0.37% |
27,025
+1
| +0% | +$44 |
|
57
Valero Energy
VLO
$48.3B
| $1.17M | 0.36% |
9,575
-160
| -2% | -$19.6K |
|
58
iShares Global Consumer Staples ETF
KXI
$856M
| $1.17M | 0.36% |
19,337
+129
| +0.7% | +$7.78K |
|
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.13M | 0.35% |
+3,301
| New | +$1.13M |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.12M | 0.35% |
52,499
| – | – |
|
61
McDonald's
MCD
$226B
| $1.11M | 0.35% |
3,843
+69
| +2% | +$20K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.34% |
6,275
-7
| -0.1% | -$1.23K |
|
63
Clean Harbors
CLH
$12.9B
| $1.1M | 0.34% |
4,763
+798
| +20% | +$184K |
|
64
Cencora
COR
$57.2B
| $1.07M | 0.33% |
4,759
+124
| +3% | +$27.9K |
|
65
Automatic Data Processing
ADP
$121B
| $1.05M | 0.32% |
3,573
+98
| +3% | +$28.7K |
|
66
Motorola Solutions
MSI
$79B
| $1.02M | 0.32% |
2,210
+115
| +5% | +$53.2K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $992K | 0.31% |
19,508
-328
| -2% | -$16.7K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
| $968K | 0.3% |
23,037
+1,744
| +8% | +$73.3K |
|
69
Regions Financial
RF
$24B
| $964K | 0.3% |
40,998
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $957K | 0.3% |
8,946
+621
| +7% | +$66.4K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $944K | 0.29% |
10,184
+2,928
| +40% | +$271K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $931K | 0.29% |
27,264
-4,033
| -13% | -$138K |
|
73
Intercontinental Exchange
ICE
$100B
| $930K | 0.29% |
6,238
+96
| +2% | +$14.3K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $909K | 0.28% |
21,020
+341
| +2% | +$14.7K |
|
75
Apollo Global Management
APO
$75.9B
| $892K | 0.28% |
5,398
+3,668
| +212% | +$606K |
|