MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+15.47%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$1.03M |
| 5 |
iShares Silver Trust
SLV
|
$867K |
Top Sells
| 1 |
Applovin
APP
|
$3.95M |
| 2 |
Main Street Capital
MAIN
|
$2.69M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 9.17% |
| 4 | Energy | 4.37% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.39M | 0.46% |
11,284
-329
| -3% | -$40.6K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.37M | 0.45% |
18,829
-667
| -3% | -$48.5K |
|
53
Cencora
COR
$57.2B
| $1.34M | 0.44% |
4,484
-375
| -8% | -$112K |
|
54
Valero Energy
VLO
$48.3B
| $1.29M | 0.42% |
9,575
| – | – |
|
55
Chubb
CB
$111B
| $1.29M | 0.42% |
4,444
-65
| -1% | -$18.8K |
|
56
Antero Resources
AR
$9.82B
| $1.28M | 0.42% |
31,763
-120
| -0.4% | -$4.85K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.4% |
6,847
-294
| -4% | -$52K |
|
58
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.38% |
6,352
-487
| -7% | -$89.1K |
|
59
iShares Global Consumer Staples ETF
KXI
$856M
| $1.13M | 0.37% |
17,301
-300
| -2% | -$19.6K |
|
60
Global X Defense Tech ETF
SHLD
$3.47B
| $1.12M | 0.37% |
18,654
+3,507
| +23% | +$211K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.35% |
52,499
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.35% |
20,987
+900
| +4% | +$45.9K |
|
63
Boston Scientific
BSX
$159B
| $1.05M | 0.35% |
9,852
-172
| -2% | -$18.4K |
|
64
Costco
COST
$421B
| $1.05M | 0.35% |
1,063
+184
| +21% | +$182K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.05M | 0.35% |
23,896
+601
| +3% | +$26.4K |
|
66
Netflix
NFLX
$521B
| $1.05M | 0.34% |
782
+88
| +13% | +$118K |
|
|
67
VanEck Bitcoin Trust
HODL
$1.7B
| $1.03M | 0.34% |
+33,932
| New | +$1.03M |
|
68
Motorola Solutions
MSI
$79B
| $1.02M | 0.34% |
2,437
+50
| +2% | +$21K |
|
69
Automatic Data Processing
ADP
$121B
| $1.02M | 0.34% |
3,321
-249
| -7% | -$76.6K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.02M | 0.33% |
57,184
+30,184
| +112% | +$536K |
|
71
Darden Restaurants
DRI
$24.3B
| $999K | 0.33% |
4,601
+187
| +4% | +$40.6K |
|
72
McDonald's
MCD
$226B
| $998K | 0.33% |
3,417
-308
| -8% | -$89.9K |
|
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $993K | 0.33% |
24,775
| – | – |
|
74
Palantir
PLTR
$367B
| $988K | 0.33% |
7,260
+1,225
| +20% | +$167K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $983K | 0.32% |
24,289
-2,149
| -8% | -$87K |
|