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
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.73B
$624K 0.21%
9,559
+5
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$620K 0.2%
4,670
-41
APO icon
103
Apollo Global Management
APO
$69.4B
$615K 0.2%
4,330
-984
CVX icon
104
Chevron
CVX
$308B
$614K 0.2%
4,291
+800
URA icon
105
Global X Uranium ETF
URA
$5.65B
$596K 0.2%
15,346
+1,000
LMT icon
106
Lockheed Martin
LMT
$116B
$596K 0.2%
1,287
+140
RSG icon
107
Republic Services
RSG
$68.6B
$595K 0.2%
2,415
+60
GNTY
108
DELISTED
Guaranty Bancshares
GNTY
$593K 0.2%
13,967
-3,609
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$587K 0.19%
5,312
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$586K 0.19%
8,065
+178
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$585K 0.19%
21,692
-20,672
DTE icon
112
DTE Energy
DTE
$29.5B
$574K 0.19%
4,359
+387
WEC icon
113
WEC Energy
WEC
$37.6B
$566K 0.19%
5,430
-280
PG icon
114
Procter & Gamble
PG
$354B
$557K 0.18%
3,496
-686
ALL icon
115
Allstate
ALL
$51.6B
$554K 0.18%
2,767
+1,091
TXN icon
116
Texas Instruments
TXN
$161B
$545K 0.18%
2,628
-5,572
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$540K 0.18%
22,080
+3,021
XME icon
118
SPDR S&P Metals & Mining ETF
XME
$2.93B
$537K 0.18%
7,991
+1,150
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$536K 0.18%
11,602
+500
TSLA icon
120
Tesla
TSLA
$1.46T
$526K 0.17%
1,651
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$508K 0.17%
8,578
+3
AMD icon
122
Advanced Micro Devices
AMD
$378B
$506K 0.17%
3,536
-664
KKR icon
123
KKR & Co
KKR
$105B
$501K 0.17%
3,763
-2,049
RRC icon
124
Range Resources
RRC
$8.57B
$495K 0.16%
12,164
-832
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$490K 0.16%
55,968
-56,676
3 4
5
6 7