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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$867K

Top Sells

1
+$3.95M
2
+$2.69M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
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 Change
in Stake 		Capital Flow
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.7B
$624K 0.21%
9,559
+5
DVY icon
102
iShares Select Dividend ETF
DVY
$21.8B
$620K 0.2%
4,670
-41
APO icon
103
Apollo Global Management
APO
$83.5B
$615K 0.2%
4,330
-984
CVX icon
104
Chevron
CVX
$332B
$614K 0.2%
4,291
+800
URA icon
105
Global X Uranium ETF
URA
$6.95B
$596K 0.2%
15,346
+1,000
LMT icon
106
Lockheed Martin
LMT
$135B
$596K 0.2%
1,287
+140
RSG icon
107
Republic Services
RSG
$65.3B
$595K 0.2%
2,415
+60
GNTY
108
DELISTED
Guaranty Bancshares
GNTY
$593K 0.2%
13,967
-3,609
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$587K 0.19%
5,312
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$586K 0.19%
8,065
+178
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$585K 0.19%
21,692
-20,672
DTE icon
112
DTE Energy
DTE
$28.1B
$574K 0.19%
4,359
+387
WEC icon
113
WEC Energy
WEC
$35.3B
$566K 0.19%
5,430
-280
PG icon
114
Procter & Gamble
PG
$338B
$557K 0.18%
3,496
-686
ALL icon
115
Allstate
ALL
$50.3B
$554K 0.18%
2,767
+1,091
TXN icon
116
Texas Instruments
TXN
$174B
$545K 0.18%
2,628
-5,572
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$540K 0.18%
22,080
+3,021
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$537K 0.18%
7,991
+1,150
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$536K 0.18%
11,602
+500
TSLA icon
120
Tesla
TSLA
$1.46T
$526K 0.17%
1,651
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$508K 0.17%
8,578
+3
AMD icon
122
Advanced Micro Devices
AMD
$377B
$506K 0.17%
3,536
-664
KKR icon
123
KKR & Co
KKR
$117B
$501K 0.17%
3,763
-2,049
RRC icon
124
Range Resources
RRC
$8.15B
$495K 0.16%
12,164
-832
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$490K 0.16%
55,968
-56,676
3 4
5
6 7