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
$3.48B
| $624K | 0.21% |
9,559
+5
| +0.1% | +$326 |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $620K | 0.2% |
4,670
-41
| -0.9% | -$5.45K |
|
103
Apollo Global Management
APO
$75.9B
| $615K | 0.2% |
4,330
-984
| -19% | -$140K |
|
104
Chevron
CVX
$318B
| $614K | 0.2% |
4,291
+800
| +23% | +$115K |
|
105
Global X Uranium ETF
URA
$4.23B
| $596K | 0.2% |
15,346
+1,000
| +7% | +$38.8K |
|
106
Lockheed Martin
LMT
$105B
| $596K | 0.2% |
1,287
+140
| +12% | +$64.8K |
|
107
Republic Services
RSG
$72.6B
| $595K | 0.2% |
2,415
+60
| +3% | +$14.8K |
|
108
Guaranty Bancshares
GNTY
$552M
| $593K | 0.2% |
13,967
-3,609
| -21% | -$153K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $587K | 0.19% |
5,312
| – | – |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $586K | 0.19% |
8,065
+178
| +2% | +$12.9K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $585K | 0.19% |
21,692
-20,672
| -49% | -$557K |
|
112
DTE Energy
DTE
$28.1B
| $574K | 0.19% |
4,359
+387
| +10% | +$51K |
|
113
WEC Energy
WEC
$34.4B
| $566K | 0.19% |
5,430
-280
| -5% | -$29.2K |
|
114
Procter & Gamble
PG
$370B
| $557K | 0.18% |
3,496
-686
| -16% | -$109K |
|
115
Allstate
ALL
$53.9B
| $554K | 0.18% |
2,767
+1,091
| +65% | +$218K |
|
116
Texas Instruments
TXN
$178B
| $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
$2.28B
| $537K | 0.18% |
7,991
+1,150
| +17% | +$77.3K |
|
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $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
$3.69B
| $508K | 0.17% |
8,578
+3
| +0% | +$178 |
|
122
Advanced Micro Devices
AMD
$263B
| $506K | 0.17% |
3,536
-664
| -16% | -$95K |
|
123
KKR & Co
KKR
$120B
| $501K | 0.17% |
3,763
-2,049
| -35% | -$273K |
|
124
Range Resources
RRC
$8.18B
| $495K | 0.16% |
12,164
-832
| -6% | -$33.9K |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $490K | 0.16% |
55,968
-56,676
| -50% | -$496K |
|