MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.15%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
290
New
13
Increased
50
Reduced
78
Closed
16
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$2.25M |
| 2 |
Chubb
CB
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$788K |
| 4 |
Invesco QQQ Trust
QQQ
|
$730K |
| 5 |
Monolithic Power Systems
MPWR
|
$688K |
Sector Composition
| 1 | Communication Services | 17.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 6.82% |
| 4 | Energy | 5.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $865K | 0.31% |
3,270
| – | – |
|
77
FLEX LNG
FLNG
$1.44B
| $862K | 0.31% |
33,623
-7,735
| -19% | -$198K |
|
|
78
Monolithic Power Systems
MPWR
$39.6B
| $862K | 0.31% |
932
-744
| -44% | -$688K |
|
|
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$736M
| $836K | 0.3% |
21,293
+96
| +0.5% | +$3.77K |
|
80
Merck
MRK
$210B
| $835K | 0.3% |
7,355
+75
| +1% | +$8.52K |
|
81
Broadridge
BR
$29.3B
| $784K | 0.28% |
3,655
| – | – |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $773K | 0.28% |
14,129
+150
| +1% | +$8.2K |
|
83
HEICO
HEI
$44.4B
| $758K | 0.27% |
2,900
+100
| +4% | +$26.1K |
|
84
Global X Uranium ETF
URA
$4.23B
| $756K | 0.27% |
26,425
-200
| -0.8% | -$5.72K |
|
85
Procter & Gamble
PG
$370B
| $726K | 0.26% |
4,185
| – | – |
|
86
Abbott
ABT
$230B
| $714K | 0.26% |
6,290
-10
| -0.2% | -$1.14K |
|
87
Raymond James Financial
RJF
$33.2B
| $711K | 0.26% |
5,803
| – | – |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $703K | 0.26% |
7,256
| – | – |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $687K | 0.25% |
13,017
+493
| +4% | +$26K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.25% |
8,122
+107
| +1% | +$9.05K |
|
91
KKR & Co
KKR
$120B
| $672K | 0.24% |
5,150
+500
| +11% | +$65.3K |
|
92
Lockheed Martin
LMT
$105B
| $672K | 0.24% |
1,150
| – | – |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $641K | 0.23% |
4,307
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $641K | 0.23% |
4,404
-1
| -0% | -$146 |
|
95
Guaranty Bancshares
GNTY
$552M
| $631K | 0.23% |
+18,360
| New | +$631K |
|
96
Murphy USA
MUSA
$7.16B
| $624K | 0.23% |
1,250
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $604K | 0.22% |
3,938
| – | – |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $601K | 0.22% |
3,588
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $592K | 0.21% |
4,385
-430
| -9% | -$58.1K |
|
100
Chevron
CVX
$318B
| $588K | 0.21% |
3,992
| – | – |
|