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
FYC icon
126
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$485K 0.14%
+5,050
WCC icon
127
WESCO International
WCC
$15.5B
$484K 0.14%
1,957
+1
KKR icon
128
KKR & Co
KKR
$92.4B
$480K 0.14%
3,766
+1
NKE icon
129
Nike
NKE
$68.2B
$478K 0.14%
+7,500
JNJ icon
130
Johnson & Johnson
JNJ
$564B
$465K 0.13%
2,245
-99
BGR icon
131
BlackRock Energy and Resources Trust
BGR
$401M
$463K 0.13%
34,205
+390
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$457K 0.13%
18,965
-2,479
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$456K 0.13%
2,938
+4
NEE icon
134
NextEra Energy
NEE
$192B
$456K 0.13%
5,674
+1,139
MPWR icon
135
Monolithic Power Systems
MPWR
$72.1B
$453K 0.13%
500
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$449K 0.13%
1,430
+100
JLL icon
137
Jones Lang LaSalle
JLL
$16.2B
$446K 0.13%
1,325
MCI
138
Barings Corporate Investors
MCI
$371M
$443K 0.13%
24,291
+1,097
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$436K 0.12%
9,624
+10
CAT icon
140
Caterpillar
CAT
$370B
$436K 0.12%
+761
ASML icon
141
ASML
ASML
$563B
$428K 0.12%
400
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$426K 0.12%
2,745
+1
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.32B
$425K 0.12%
9,223
+28
REMX icon
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$423K 0.12%
+5,718
UPGD icon
145
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$423K 0.12%
5,712
+12
MSI icon
146
Motorola Solutions
MSI
$73.5B
$413K 0.12%
1,076
-1,028
APO icon
147
Apollo Global Management
APO
$72.1B
$409K 0.12%
2,825
-18
TXRH icon
148
Texas Roadhouse
TXRH
$10.9B
$407K 0.12%
2,432
SPGI icon
149
S&P Global
SPGI
$131B
$403K 0.12%
772
+1
RRC icon
150
Range Resources
RRC
$9.82B
$400K 0.11%
11,332
4 5
6
7 8