MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+38.04%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
302
New
28
Increased
108
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.02M |
| 5 |
Business First Bancshares
BFST
|
$841K |
Top Sells
| 1 |
Applovin
APP
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$1.18M |
| 3 |
Merck
MRK
|
$835K |
| 4 |
Marathon Petroleum
MPC
|
$672K |
| 5 |
UnitedHealth
UNH
|
$587K |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.92% |
| 4 | Energy | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $886K | 0.27% |
5,703
-100
| -2% | -$15.5K |
|
77
Primerica
PRI
$8.72B
| $885K | 0.27% |
3,270
| – | – |
|
78
Broadridge
BR
$29.3B
| $852K | 0.26% |
3,770
+115
| +3% | +$26K |
|
79
KKR & Co
KKR
$120B
| $845K | 0.26% |
5,712
+562
| +11% | +$83.2K |
|
|
80
Business First Bancshares
BFST
$745M
| $841K | 0.26% |
+32,733
| New | +$841K |
|
81
Procter & Gamble
PG
$370B
| $783K | 0.24% |
4,678
+493
| +12% | +$82.5K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $776K | 0.24% |
14,190
+61
| +0.4% | +$3.34K |
|
83
Darden Restaurants
DRI
$24.3B
| $756K | 0.23% |
4,050
+580
| +17% | +$108K |
|
84
Coinbase
COIN
$77.7B
| $740K | 0.23% |
+2,972
| New | +$740K |
|
85
iShares Silver Trust
SLV
$20.2B
| $737K | 0.23% |
27,948
-11,002
| -28% | -$290K |
|
86
Abbott
ABT
$230B
| $710K | 0.22% |
6,281
-9
| -0.1% | -$1.02K |
|
87
T-Mobile US
TMUS
$284B
| $691K | 0.21% |
3,131
+397
| +15% | +$87.6K |
|
88
HEICO
HEI
$44.4B
| $690K | 0.21% |
2,900
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $684K | 0.21% |
1,166
+296
| +34% | +$174K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $668K | 0.21% |
13,070
+53
| +0.4% | +$2.71K |
|
91
Blackstone Secured Lending
BXSL
$6.75B
| $647K | 0.2% |
20,021
+13,021
| +186% | +$421K |
|
92
Guaranty Bancshares
GNTY
$552M
| $635K | 0.2% |
18,360
| – | – |
|
93
Boston Scientific
BSX
$159B
| $633K | 0.2% |
7,073
+262
| +4% | +$23.5K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $631K | 0.2% |
8,751
-2,980
| -25% | -$215K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $627K | 0.19% |
4,307
| – | – |
|
96
Murphy USA
MUSA
$7.16B
| $625K | 0.19% |
1,250
| – | – |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $591K | 0.18% |
5,370
+3,137
| +140% | +$345K |
|
98
Global X Uranium ETF
URA
$4.23B
| $585K | 0.18% |
21,858
-4,567
| -17% | -$122K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $585K | 0.18% |
13,021
+123
| +1% | +$5.53K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.18% |
8,122
| – | – |
|