MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+15.47%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.04M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$1.03M |
| 5 |
iShares Silver Trust
SLV
|
$867K |
Top Sells
| 1 |
Applovin
APP
|
$3.95M |
| 2 |
Main Street Capital
MAIN
|
$2.69M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$796M
| $392K | 0.13% |
27,764
| – | – |
|
152
Royal Bank of Canada
RY
$205B
| $381K | 0.13% |
2,900
+5
| +0.2% | +$658 |
|
153
Murphy USA
MUSA
$7.16B
| $377K | 0.12% |
925
-323
| -26% | -$132K |
|
154
Monolithic Power Systems
MPWR
$39.6B
| $366K | 0.12% |
500
| – | – |
|
155
Johnson & Johnson
JNJ
$429B
| $365K | 0.12% |
2,388
-225
| -9% | -$34.4K |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $358K | 0.12% |
30,000
-16,000
| -35% | -$191K |
|
157
S&P Global
SPGI
$165B
| $354K | 0.12% |
671
-50
| -7% | -$26.4K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $354K | 0.12% |
+3,579
| New | +$354K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $348K | 0.11% |
8,406
+6
| +0.1% | +$249 |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $340K | 0.11% |
2,562
-96
| -4% | -$12.7K |
|
161
Jones Lang LaSalle
JLL
$14.2B
| $339K | 0.11% |
1,325
+75
| +6% | +$19.2K |
|
162
IBM
IBM
$227B
| $337K | 0.11% |
1,161
| – | – |
|
163
Old Republic International
ORI
$10B
| $331K | 0.11% |
8,600
| – | – |
|
164
Booking.com
BKNG
$181B
| $330K | 0.11% |
57
| – | – |
|
165
FLEX LNG
FLNG
$1.44B
| $323K | 0.11% |
14,114
-481
| -3% | -$11K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.11% |
4,640
-3,228
| -41% | -$224K |
|
167
Expedia Group
EXPE
$26.3B
| $321K | 0.11% |
+1,900
| New | +$321K |
|
168
ASML
ASML
$290B
| $321K | 0.11% |
400
| – | – |
|
169
Verizon
VZ
$184B
| $317K | 0.1% |
+7,332
| New | +$317K |
|
170
Celsius Holdings
CELH
$15.8B
| $308K | 0.1% |
+6,650
| New | +$308K |
|
171
Halliburton
HAL
$18.4B
| $306K | 0.1% |
14,985
+23
| +0.2% | +$470 |
|
172
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $302K | 0.1% |
7,120
+2,030
| +40% | +$86K |
|
173
Union Pacific
UNP
$132B
| $299K | 0.1% |
1,298
-249
| -16% | -$57.3K |
|
174
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $291K | 0.1% |
11,000
-11,000
| -50% | -$291K |
|
175
Mastercard
MA
$536B
| $288K | 0.09% |
515
| – | – |
|