MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+15.47%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$1.03M |
| 5 |
iShares Silver Trust
SLV
|
$867K |
Top Sells
| 1 |
Applovin
APP
|
$3.95M |
| 2 |
Main Street Capital
MAIN
|
$2.69M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Exponential Technologies ETF
XT
$3.51B
| $624K | 0.21% | 9,559 +5 | +0.1% | +$326 |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $620K | 0.2% | 4,670 -41 | -0.9% | -$5.45K |
|
103
Apollo Global Management
APO
$77.9B
| $615K | 0.2% | 4,330 -984 | -19% | -$140K |
|
104
Chevron
CVX
$324B
| $614K | 0.2% | 4,291 +800 | +23% | +$115K |
|
105
Global X Uranium ETF
URA
$4.16B
| $596K | 0.2% | 15,346 +1,000 | +7% | +$38.8K |
|
106
Lockheed Martin
LMT
$106B
| $596K | 0.2% | 1,287 +140 | +12% | +$64.8K |
|
107
Republic Services
RSG
$73B
| $595K | 0.2% | 2,415 +60 | +3% | +$14.8K |
|
108
Guaranty Bancshares
GNTY
$558M
| $593K | 0.2% | 13,967 -3,609 | -21% | -$153K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.8B
| $587K | 0.19% | 5,312 | – | – |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $586K | 0.19% | 8,065 +178 | +2% | +$12.9K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $585K | 0.19% | 21,692 -20,672 | -49% | -$557K |
|
112
DTE Energy
DTE
$28.4B
| $574K | 0.19% | 4,359 +387 | +10% | +$51K |
|
113
WEC Energy
WEC
$34.3B
| $566K | 0.19% | 5,430 -280 | -5% | -$29.2K |
|
114
Procter & Gamble
PG
$368B
| $557K | 0.18% | 3,496 -686 | -16% | -$109K |
|
115
Allstate
ALL
$53.6B
| $554K | 0.18% | 2,767 +1,091 | +65% | +$218K |
|
116
Texas Instruments
TXN
$184B
| $545K | 0.18% | 2,628 -5,572 | -68% | -$1.16M |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $540K | 0.18% | 22,080 +3,021 | +16% | +$73.8K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $537K | 0.18% | 7,991 +1,150 | +17% | +$77.3K |
|
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $536K | 0.18% | 11,602 +500 | +5% | +$23.1K |
|
120
Tesla
TSLA
$1.08T
| $526K | 0.17% | 1,651 | – | – |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $508K | 0.17% | 8,578 +3 | +0% | +$178 |
|
122
Advanced Micro Devices
AMD
$264B
| $506K | 0.17% | 3,536 -664 | -16% | -$95K |
|
123
KKR & Co
KKR
$124B
| $501K | 0.17% | 3,763 -2,049 | -35% | -$273K |
|
124
Range Resources
RRC
$8.16B
| $495K | 0.16% | 12,164 -832 | -6% | -$33.9K |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $490K | 0.16% | 55,968 -56,676 | -50% | -$496K |
|