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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$462K 0.17%
19,059
+10,934
TT icon
127
Trane Technologies
TT
$92.5B
$447K 0.16%
1,329
+146
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$445K 0.16%
11,102
AMD icon
129
Advanced Micro Devices
AMD
$378B
$433K 0.16%
4,200
-2
FTA icon
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$432K 0.16%
5,631
JNJ icon
131
Johnson & Johnson
JNJ
$465B
$432K 0.16%
2,613
-17
TSLA icon
132
Tesla
TSLA
$1.46T
$429K 0.16%
1,651
+900
EVT icon
133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$424K 0.15%
17,934
+8,967
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.43B
$413K 0.15%
4,807
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.36B
$413K 0.15%
17,100
+8,550
ATO icon
136
Atmos Energy
ATO
$28.3B
$412K 0.15%
2,697
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9B
$409K 0.15%
9,179
UPGD icon
138
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$399K 0.14%
5,700
SCD
139
LMP Capital and Income Fund
SCD
$262M
$398K 0.14%
23,998
+11,999
MCI
140
Barings Corporate Investors
MCI
$408M
$397K 0.14%
+17,674
PGF icon
141
Invesco Financial Preferred ETF
PGF
$796M
$396K 0.14%
27,764
-71
SYY icon
142
Sysco
SYY
$38.2B
$394K 0.14%
5,250
CCJ icon
143
Cameco
CCJ
$37.7B
$389K 0.14%
9,439
XME icon
144
SPDR S&P Metals & Mining ETF
XME
$2.93B
$383K 0.14%
6,841
-1,099
HAL icon
145
Halliburton
HAL
$19B
$378K 0.14%
14,962
-962
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.4B
$371K 0.13%
2,829
+134
SPGI icon
147
S&P Global
SPGI
$144B
$366K 0.13%
721
+220
SSUS icon
148
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$366K 0.13%
8,988
-15
ROP icon
149
Roper Technologies
ROP
$54.3B
$365K 0.13%
619
+89
UNP icon
150
Union Pacific
UNP
$134B
$362K 0.13%
1,547
-3
4 5
6
7 8