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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$966K 0.35%
26,438
-826
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$957K 0.35%
5,525
-750
BR icon
78
Broadridge
BR
$26.7B
$936K 0.34%
3,877
+107
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$919K 0.33%
112,644
+56,322
DRI icon
80
Darden Restaurants
DRI
$21.9B
$912K 0.33%
4,414
+364
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$896K 0.32%
10,184
TMUS icon
82
T-Mobile US
TMUS
$258B
$893K 0.32%
3,351
+220
RF icon
83
Regions Financial
RF
$21B
$891K 0.32%
40,998
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$890K 0.32%
26,790
+9,395
BGR icon
85
BlackRock Energy and Resources Trust
BGR
$330M
$849K 0.31%
64,805
+32,445
COST icon
86
Costco
COST
$415B
$831K 0.3%
879
+335
ABT icon
87
Abbott
ABT
$224B
$829K 0.3%
6,279
-2
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$808K 0.29%
95,738
+47,869
BFST icon
89
Business First Bancshares
BFST
$675M
$797K 0.29%
32,733
RJF icon
90
Raymond James Financial
RJF
$32.2B
$792K 0.29%
5,703
HEI icon
91
HEICO Corp
HEI
$42.7B
$775K 0.28%
2,900
APO icon
92
Apollo Global Management
APO
$69.4B
$728K 0.26%
5,314
-84
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$715K 0.26%
1,241
+75
GNTY
94
DELISTED
Guaranty Bancshares
GNTY
$709K 0.26%
17,576
-784
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$707K 0.26%
13,822
-368
PG icon
96
Procter & Gamble
PG
$354B
$706K 0.26%
4,182
-496
SHLD icon
97
Global X Defense Tech ETF
SHLD
$4.17B
$705K 0.26%
15,147
+1,779
SPYV icon
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$674K 0.24%
13,253
+183
KKR icon
99
KKR & Co
KKR
$105B
$672K 0.24%
5,812
+100
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$11.3B
$659K 0.24%
4,305
-2
2 3
4
5 6