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
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.58M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$768K

Top Sells

1
+$5.45M
2
+$1.28M
3
+$904K
4
TXRH icon
Texas Roadhouse
TXRH
+$852K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$377B
$494K 0.14%
3,057
-479
KKR icon
127
KKR & Co
KKR
$117B
$492K 0.14%
3,765
+2
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$170B
$484K 0.14%
5,554
+4,466
TXN icon
129
Texas Instruments
TXN
$174B
$483K 0.14%
2,630
+2
MCI
130
Barings Corporate Investors
MCI
$409M
$481K 0.14%
23,194
+2,027
ALL icon
131
Allstate
ALL
$50.3B
$476K 0.13%
2,228
-539
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$470K 0.13%
5,638
+5
T icon
133
AT&T
T
$167B
$461K 0.13%
16,314
+2,000
MPWR icon
134
Monolithic Power Systems
MPWR
$49.5B
$460K 0.13%
500
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$375M
$459K 0.13%
33,815
+1,234
DTE icon
136
DTE Energy
DTE
$28.1B
$451K 0.13%
3,198
-1,161
JNJ icon
137
Johnson & Johnson
JNJ
$527B
$434K 0.12%
2,344
-44
SYY icon
138
Sysco
SYY
$37.7B
$432K 0.12%
5,250
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$431K 0.12%
9,614
RY icon
140
Royal Bank of Canada
RY
$237B
$428K 0.12%
2,904
+4
UPGD icon
141
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$427K 0.12%
5,700
RRC icon
142
Range Resources
RRC
$8.15B
$426K 0.12%
11,332
-832
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.58B
$425K 0.12%
9,195
+12
COF icon
144
Capital One
COF
$152B
$425K 0.12%
1,996
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$423K 0.12%
2,744
+1
WCC icon
146
WESCO International
WCC
$13.7B
$414K 0.12%
1,956
-499
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
$410K 0.12%
12,978
EXPE icon
148
Expedia Group
EXPE
$34.9B
$407K 0.12%
1,900
TXRH icon
149
Texas Roadhouse
TXRH
$12.9B
$406K 0.11%
2,432
-5,108
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$404K 0.11%
2,934
-572
4 5
6
7 8