MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
+$6.26M
2
+$2.16M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$940K 0.27%
3,754
+616
HEI icon
77
HEICO Corp
HEI
$40.7B
$940K 0.27%
2,900
MCD icon
78
McDonald's
MCD
$221B
$938K 0.27%
3,065
+5
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$932K 0.27%
21,541
-577
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$932K 0.27%
45,673
-5,000
XOM icon
81
Exxon Mobil
XOM
$609B
$910K 0.26%
7,557
+17
CCJ icon
82
Cameco
CCJ
$52.6B
$908K 0.26%
9,926
+2
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$898K 0.26%
8,667
+63
LLY icon
84
Eli Lilly
LLY
$828B
$887K 0.25%
825
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$880K 0.25%
15,432
+3,730
ADP icon
86
Automatic Data Processing
ADP
$80.7B
$855K 0.24%
3,321
VUG icon
87
Vanguard Growth ETF
VUG
$210B
$851K 0.24%
1,744
+397
PSCT icon
88
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$847K 0.24%
14,102
+2,500
META icon
89
Meta Platforms (Facebook)
META
$1.74T
$843K 0.24%
1,276
+35
PRI icon
90
Primerica
PRI
$8.57B
$813K 0.23%
3,143
+1
BR icon
91
Broadridge
BR
$19B
$802K 0.23%
3,590
-158
BINC icon
92
BlackRock Flexible Income ETF
BINC
$17B
$797K 0.23%
15,100
+600
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$774K 0.22%
13,366
+21
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$893M
$767K 0.22%
17,044
+9,923
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$755K 0.22%
31,031
+8,912
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$723K 0.21%
19,959
+90
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.77B
$718K 0.21%
10,289
+230
URA icon
98
Global X Uranium ETF
URA
$7.67B
$712K 0.2%
16,672
+500
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$708K 0.2%
3,299
-225
RJF icon
100
Raymond James Financial
RJF
$29.9B
$707K 0.2%
4,401
-951
2 3
4
5 6