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
$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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$12.5B
$476K 0.16%
+9,000
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$35.3B
$471K 0.16%
3,506
-580
MCI
128
Barings Corporate Investors
MCI
$408M
$457K 0.15%
21,167
+3,493
WCC icon
129
WESCO International
WCC
$10.4B
$455K 0.15%
2,455
-592
FTNT icon
130
Fortinet
FTNT
$63.9B
$453K 0.15%
4,290
-1,050
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$448K 0.15%
50,369
-45,369
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$443K 0.15%
5,633
+2
DWLD icon
133
Davis Select Worldwide ETF
DWLD
$462M
$433K 0.14%
10,449
+3,831
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$330M
$432K 0.14%
32,581
-32,224
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$430K 0.14%
1,791
+254
KR icon
136
Kroger
KR
$45.7B
$428K 0.14%
+5,968
VUG icon
137
Vanguard Growth ETF
VUG
$195B
$427K 0.14%
974
+194
COF icon
138
Capital One
COF
$135B
$425K 0.14%
1,996
+250
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.43B
$422K 0.14%
4,807
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$420K 0.14%
+38,424
T icon
141
AT&T
T
$188B
$414K 0.14%
+14,314
ATO icon
142
Atmos Energy
ATO
$28.3B
$412K 0.14%
2,697
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9B
$410K 0.14%
9,183
+4
ACN icon
144
Accenture
ACN
$148B
$409K 0.13%
1,372
+277
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.4B
$405K 0.13%
2,743
-86
UPGD icon
146
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$404K 0.13%
5,700
APH icon
147
Amphenol
APH
$153B
$403K 0.13%
4,086
SSUS icon
148
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$402K 0.13%
8,936
-52
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.6B
$398K 0.13%
12,978
+1,445
SYY icon
150
Sysco
SYY
$38.2B
$398K 0.13%
5,250
4 5
6
7 8