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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.6B
$1.38M 0.5%
5,197
-3
CB icon
52
Chubb
CB
$107B
$1.36M 0.49%
4,509
+103
COR icon
53
Cencora
COR
$63B
$1.35M 0.49%
4,859
+100
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.98B
$1.32M 0.48%
40,891
+20,870
AR icon
55
Antero Resources
AR
$9.51B
$1.29M 0.47%
+31,883
VLO icon
56
Valero Energy
VLO
$49B
$1.26M 0.46%
9,575
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$1.25M 0.45%
17,023
+350
SMH icon
58
VanEck Semiconductor ETF
SMH
$34.9B
$1.24M 0.45%
5,859
+480
VTV icon
59
Vanguard Value ETF
VTV
$147B
$1.23M 0.45%
7,141
+4,135
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.22M 0.44%
36,915
ICE icon
61
Intercontinental Exchange
ICE
$87.9B
$1.18M 0.43%
6,839
+601
MCD icon
62
McDonald's
MCD
$220B
$1.15M 0.42%
3,725
-118
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$879M
$1.13M 0.41%
17,601
-1,736
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1.13M 0.41%
52,499
ADP icon
65
Automatic Data Processing
ADP
$114B
$1.09M 0.39%
3,570
-3
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.07M 0.39%
24,775
-2,250
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.05M 0.38%
42,364
+21,688
MSI icon
68
Motorola Solutions
MSI
$74.1B
$1.04M 0.38%
2,387
+177
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.03M 0.37%
23,356
+2,336
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.03M 0.37%
20,087
+579
SLV icon
71
iShares Silver Trust
SLV
$25.3B
$1.01M 0.36%
32,444
+4,496
BSX icon
72
Boston Scientific
BSX
$147B
$1M 0.36%
10,024
+2,951
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$726M
$1M 0.36%
23,295
+258
PRI icon
74
Primerica
PRI
$8.55B
$987K 0.36%
3,474
+204
XOM icon
75
Exxon Mobil
XOM
$479B
$985K 0.36%
8,303
-643
1 2
3
4 5