MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.7B
$734K 0.21%
3,524
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.7B
$723K 0.2%
10,059
+500
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$704K 0.2%
19,869
-180
GNTY
104
DELISTED
Guaranty Bancshares
GNTY
$682K 0.19%
13,967
DVY icon
105
iShares Select Dividend ETF
DVY
$21.8B
$672K 0.19%
4,731
+61
TSLA icon
106
Tesla
TSLA
$1.46T
$652K 0.18%
1,466
-185
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$647K 0.18%
11,702
-1,653
VUG icon
108
Vanguard Growth ETF
VUG
$202B
$646K 0.18%
1,347
+373
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.5B
$633K 0.18%
9,369
-3,127
LLY icon
110
Eli Lilly
LLY
$929B
$625K 0.18%
825
-1,055
WEC icon
111
WEC Energy
WEC
$35.3B
$622K 0.18%
5,430
PSCT icon
112
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$616K 0.17%
11,602
DWLD icon
113
Davis Select Worldwide ETF
DWLD
$519M
$604K 0.17%
13,354
+2,905
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$590K 0.17%
10,935
-1,684
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$587K 0.17%
5,312
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$578K 0.16%
46,000
+16,000
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$546K 0.15%
22,119
+39
AXS icon
118
AXIS Capital
AXS
$7.7B
$540K 0.15%
5,647
-674
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$532K 0.15%
21,444
-248
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$532K 0.15%
8,584
+6
RSG icon
121
Republic Services
RSG
$65.3B
$531K 0.15%
2,315
-100
PG icon
122
Procter & Gamble
PG
$338B
$529K 0.15%
3,441
-55
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$518K 0.15%
56,869
+6,500
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$509K 0.14%
55,968
APH icon
125
Amphenol
APH
$189B
$504K 0.14%
4,086
3 4
5
6 7