MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
+$6.26M
2
+$2.16M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.9B
$395K 0.11%
12,773
-205
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$392K 0.11%
8,036
+17
TXN icon
153
Texas Instruments
TXN
$209B
$391K 0.11%
2,250
-380
PGF icon
154
Invesco Financial Preferred ETF
PGF
$726M
$390K 0.11%
27,577
+57
SYY icon
155
Sysco
SYY
$36.5B
$387K 0.11%
5,250
ORI icon
156
Old Republic International
ORI
$10.4B
$379K 0.11%
8,305
+5
IBB icon
157
iShares Biotechnology ETF
IBB
$8.6B
$371K 0.11%
2,200
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$52.1B
$371K 0.11%
3,852
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$370K 0.11%
+17,170
PWR icon
160
Quanta Services
PWR
$90.3B
$367K 0.11%
870
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$136B
$358K 0.1%
3,579
WPM icon
162
Wheaton Precious Metals
WPM
$69.2B
$358K 0.1%
3,047
+402
GDX icon
163
VanEck Gold Miners ETF
GDX
$31.2B
$355K 0.1%
4,141
+2,951
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$354K 0.1%
3,318
+628
ATO icon
165
Atmos Energy
ATO
$30.9B
$342K 0.1%
2,031
MUSA icon
166
Murphy USA
MUSA
$9.09B
$336K 0.1%
833
-92
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$39.3B
$335K 0.1%
4,822
+552
STRL icon
168
Sterling Infrastructure
STRL
$14.2B
$332K 0.1%
1,085
+35
STLD icon
169
Steel Dynamics
STLD
$29B
$332K 0.1%
1,959
CELH icon
170
Celsius Holdings
CELH
$9.06B
$332K 0.09%
7,250
+350
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$328K 0.09%
+3,917
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$978M
$315K 0.09%
29,079
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$314K 0.09%
11,000
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$884M
$314K 0.09%
9,235
+11
HROW icon
175
Harrow
HROW
$1.55B
$306K 0.09%
6,250
5 6
7
8 9