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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$796M
$392K 0.13%
27,764
RY icon
152
Royal Bank of Canada
RY
$206B
$381K 0.13%
2,900
+5
MUSA icon
153
Murphy USA
MUSA
$7.47B
$377K 0.12%
925
-323
MPWR icon
154
Monolithic Power Systems
MPWR
$48.1B
$366K 0.12%
500
JNJ icon
155
Johnson & Johnson
JNJ
$465B
$365K 0.12%
2,388
-225
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$358K 0.12%
30,000
-16,000
SPGI icon
157
S&P Global
SPGI
$144B
$354K 0.12%
671
-50
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$133B
$354K 0.12%
+3,579
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$348K 0.11%
8,406
+6
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.9B
$340K 0.11%
2,562
-96
JLL icon
161
Jones Lang LaSalle
JLL
$14.2B
$339K 0.11%
1,325
+75
IBM icon
162
IBM
IBM
$262B
$337K 0.11%
1,161
ORI icon
163
Old Republic International
ORI
$10.3B
$331K 0.11%
8,600
BKNG icon
164
Booking.com
BKNG
$164B
$330K 0.11%
57
FLNG icon
165
FLEX LNG
FLNG
$1.36B
$323K 0.11%
14,114
-481
NEE icon
166
NextEra Energy
NEE
$174B
$323K 0.11%
4,640
-3,228
EXPE icon
167
Expedia Group
EXPE
$26.6B
$321K 0.11%
+1,900
ASML icon
168
ASML
ASML
$400B
$321K 0.11%
400
VZ icon
169
Verizon
VZ
$171B
$317K 0.1%
+7,332
CELH icon
170
Celsius Holdings
CELH
$16.7B
$308K 0.1%
+6,650
HAL icon
171
Halliburton
HAL
$19B
$306K 0.1%
14,985
+23
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$302K 0.1%
7,120
+2,030
UNP icon
173
Union Pacific
UNP
$134B
$299K 0.1%
1,298
-249
QQQX icon
174
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$291K 0.1%
11,000
-11,000
MA icon
175
Mastercard
MA
$507B
$288K 0.09%
515
5 6
7
8 9