MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
+$6.26M
2
+$2.16M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$168B
$695K 0.2%
5,549
-24
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$689K 0.2%
5,550
-442
COF icon
103
Capital One
COF
$128B
$678K 0.19%
2,799
+803
DWLD icon
104
Davis Select Worldwide ETF
DWLD
$567M
$673K 0.19%
14,423
+1,069
DVY icon
105
iShares Select Dividend ETF
DVY
$22.6B
$670K 0.19%
4,745
+14
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$667K 0.19%
53,019
+7,019
TMUS icon
107
T-Mobile US
TMUS
$218B
$662K 0.19%
3,260
-91
AMD icon
108
Advanced Micro Devices
AMD
$454B
$656K 0.19%
3,057
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.1B
$656K 0.19%
+34,141
IXG icon
110
iShares Global Financials ETF
IXG
$561M
$623K 0.18%
+5,139
TSLA icon
111
Tesla
TSLA
$1.5T
$614K 0.18%
1,366
-100
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$605K 0.17%
10,825
+10,624
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$601K 0.17%
10,954
+19
VZ icon
114
Verizon
VZ
$195B
$579K 0.17%
14,204
-6,158
GBCI icon
115
Glacier Bancorp
GBCI
$6.37B
$571K 0.16%
+12,952
EXPE icon
116
Expedia Group
EXPE
$32.6B
$563K 0.16%
1,987
+87
HAL icon
117
Halliburton
HAL
$31B
$559K 0.16%
19,697
+7,130
APH icon
118
Amphenol
APH
$186B
$553K 0.16%
4,086
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$541K 0.15%
8,592
+8
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$539K 0.15%
56,869
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$532K 0.15%
55,822
-146
WEC icon
122
WEC Energy
WEC
$37.7B
$514K 0.15%
4,872
-558
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$184B
$497K 0.14%
5,554
RY icon
124
Royal Bank of Canada
RY
$248B
$496K 0.14%
2,908
+4
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$487K 0.14%
5,648
+10
3 4
5
6 7