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
ETHE
151
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$403K 0.11%
+11,750
PGF icon
152
Invesco Financial Preferred ETF
PGF
$775M
$402K 0.11%
27,520
-244
CELH icon
153
Celsius Holdings
CELH
$14B
$397K 0.11%
6,900
+250
JLL icon
154
Jones Lang LaSalle
JLL
$16.8B
$395K 0.11%
1,325
SSUS icon
155
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$387K 0.11%
8,019
-917
ASML icon
156
ASML
ASML
$527B
$387K 0.11%
400
APO icon
157
Apollo Global Management
APO
$83.5B
$381K 0.11%
2,843
-1,487
SPGI icon
158
S&P Global
SPGI
$165B
$376K 0.11%
771
+100
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$48.5B
$372K 0.11%
+3,852
PWR icon
160
Quanta Services
PWR
$69.6B
$360K 0.1%
+870
MUSA icon
161
Murphy USA
MUSA
$8.27B
$360K 0.1%
925
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$136B
$359K 0.1%
3,579
STRL icon
163
Sterling Infrastructure
STRL
$10.8B
$357K 0.1%
1,050
+100
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$354K 0.1%
8,411
+5
ORI icon
165
Old Republic International
ORI
$10.6B
$353K 0.1%
8,300
-300
ATO icon
166
Atmos Energy
ATO
$27.6B
$345K 0.1%
2,031
-666
NEE icon
167
NextEra Energy
NEE
$174B
$343K 0.1%
4,535
-105
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.99T
$324K 0.09%
1,330
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$324K 0.09%
7,121
+1
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$995M
$321K 0.09%
29,079
-9,345
IBB icon
171
iShares Biotechnology ETF
IBB
$8.51B
$318K 0.09%
2,200
HAL icon
172
Halliburton
HAL
$27.4B
$310K 0.09%
12,567
-2,418
BKNG icon
173
Booking.com
BKNG
$165B
$308K 0.09%
57
QQQX icon
174
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$302K 0.09%
11,000
SPHB icon
175
Invesco S&P 500 High Beta ETF
SPHB
$614M
$302K 0.09%
2,748
-151
5 6
7
8 9