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
AXS icon
101
AXIS Capital
AXS
$7.23B
$658K 0.24%
+6,571
NFLX icon
102
Netflix
NFLX
$510B
$647K 0.23%
694
+324
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$633K 0.23%
4,711
+326
WEC icon
104
WEC Energy
WEC
$37.6B
$621K 0.22%
5,710
-4
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$595K 0.22%
20,908
+3,267
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.3B
$593K 0.21%
4,086
+147
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.7B
$589K 0.21%
11,883
+1,903
SHV icon
108
iShares Short Treasury Bond ETF
SHV
$20.7B
$587K 0.21%
5,312
-58
CVX icon
109
Chevron
CVX
$308B
$584K 0.21%
3,491
MUSA icon
110
Murphy USA
MUSA
$7.47B
$575K 0.21%
1,248
-2
RSG icon
111
Republic Services
RSG
$68.6B
$570K 0.21%
2,355
-150
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$561K 0.2%
46,000
+25,500
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$559K 0.2%
22,000
+11,000
NEE icon
114
NextEra Energy
NEE
$174B
$557K 0.2%
7,868
-254
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.73B
$550K 0.2%
9,554
+100
DTE icon
116
DTE Energy
DTE
$29.5B
$543K 0.2%
3,972
-180
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$518K 0.19%
7,887
+273
RRC icon
118
Range Resources
RRC
$8.57B
$517K 0.19%
12,996
-4
FTNT icon
119
Fortinet
FTNT
$63.9B
$514K 0.19%
5,340
+3,000
LMT icon
120
Lockheed Martin
LMT
$116B
$511K 0.18%
1,147
-3
PLTR icon
121
Palantir
PLTR
$423B
$510K 0.18%
6,035
+2,365
SPSM icon
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$487K 0.18%
11,940
-1,081
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$475K 0.17%
27,000
WCC icon
124
WESCO International
WCC
$10.4B
$475K 0.17%
3,047
+1
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$470K 0.17%
8,575
-237
3 4
5
6 7