MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$131B
$952K 0.27%
9,769
-83
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$948K 0.27%
51,919
-5,265
HEI icon
78
HEICO Corp
HEI
$49.1B
$935K 0.26%
2,900
MCD icon
79
McDonald's
MCD
$219B
$929K 0.26%
3,060
-357
RJF icon
80
Raymond James Financial
RJF
$33.9B
$924K 0.26%
5,352
-351
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$914K 0.26%
1,241
+60
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$901K 0.25%
26,601
-2,024
VZ icon
83
Verizon
VZ
$164B
$895K 0.25%
20,362
+13,030
BR icon
84
Broadridge
BR
$25.5B
$892K 0.25%
3,748
COST icon
85
Costco
COST
$428B
$891K 0.25%
963
-100
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$882K 0.25%
11,258
+3,193
PRI icon
87
Primerica
PRI
$8.49B
$871K 0.25%
3,142
XOM icon
88
Exxon Mobil
XOM
$548B
$852K 0.24%
7,540
-767
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$852K 0.24%
8,604
-70
CCJ icon
90
Cameco
CCJ
$50.7B
$833K 0.24%
9,924
+485
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$813K 0.23%
5,992
+5,662
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$810K 0.23%
8,692
+701
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$805K 0.23%
3,138
+1,347
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$804K 0.23%
+20,510
TMUS icon
95
T-Mobile US
TMUS
$208B
$802K 0.23%
3,351
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$775K 0.22%
14,510
+13,410
BINC icon
97
BlackRock Flexible Income ETF
BINC
$15.6B
$772K 0.22%
14,500
+5,500
URA icon
98
Global X Uranium ETF
URA
$6.95B
$771K 0.22%
16,172
+826
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$763K 0.22%
13,345
+6
ABT icon
100
Abbott
ABT
$212B
$746K 0.21%
5,573
2 3
4
5 6