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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$867K

Top Sells

1
+$3.95M
2
+$2.69M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
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 Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$971K 0.32%
5,345
-180
RF icon
77
Regions Financial
RF
$21B
$964K 0.32%
40,998
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$960K 0.32%
28,625
+1,835
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$955K 0.31%
22,513
-843
HEI icon
80
HEICO Corp
HEI
$42.7B
$951K 0.31%
2,900
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$925K 0.3%
25,811
-11,104
BR icon
82
Broadridge
BR
$26.7B
$909K 0.3%
3,748
-129
XOM icon
83
Exxon Mobil
XOM
$479B
$899K 0.3%
8,307
+4
RJF icon
84
Raymond James Financial
RJF
$32.2B
$875K 0.29%
5,703
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$871K 0.29%
1,181
-60
PRI icon
86
Primerica
PRI
$8.55B
$857K 0.28%
3,142
-332
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$813K 0.27%
8,674
-1,510
BFST icon
88
Business First Bancshares
BFST
$675M
$807K 0.27%
32,733
TMUS icon
89
T-Mobile US
TMUS
$258B
$797K 0.26%
3,351
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.4B
$793K 0.26%
+12,496
ABT icon
91
Abbott
ABT
$224B
$757K 0.25%
5,573
-706
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$725K 0.24%
13,339
-483
CRWD icon
93
CrowdStrike
CRWD
$122B
$714K 0.24%
+1,402
CCJ icon
94
Cameco
CCJ
$37.7B
$700K 0.23%
9,439
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$698K 0.23%
13,355
+102
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$11.3B
$664K 0.22%
3,524
-781
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.7B
$659K 0.22%
12,619
+736
AXS icon
98
AXIS Capital
AXS
$7.23B
$655K 0.22%
6,321
-250
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$655K 0.22%
20,049
-859
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.98B
$649K 0.21%
21,096
-19,795
2 3
4
5 6