MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
74.08%
This Quarter Return
+38.04%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$48.3M
(+18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
302
New
28
Increased
108
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.02M |
| 5 |
Business First Bancshares
BFST
|
$841K |
Top Sells
| 1 |
Applovin
APP
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$1.18M |
| 3 |
Merck
MRK
|
$835K |
| 4 |
Marathon Petroleum
MPC
|
$672K |
| 5 |
UnitedHealth
UNH
|
$587K |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.92% |
| 4 | Energy | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FLEX LNG
FLNG
$1.4B
| $325K | 0.1% |
14,598
-19,025
| -57% | -$423K |
|
152
Old Republic International
ORI
$10.1B
| $311K | 0.1% |
8,600
| – | – |
|
153
Tesla
TSLA
$1.13T
| $307K | 0.1% |
+751
| New | +$307K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.09% |
750
| – | – |
|
155
Evercore
EVR
$12.3B
| $299K | 0.09% |
+1,078
| New | +$299K |
|
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $298K | 0.09% |
11,000
| – | – |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $296K | 0.09% |
500
-432
| -46% | -$256K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $290K | 0.09% |
1,797
-1,791
| -50% | -$289K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $287K | 0.09% |
1,494
+564
| +61% | +$108K |
|
160
Church & Dwight Co
CHD
$23.3B
| $282K | 0.09% |
2,696
| – | – |
|
161
Sempra
SRE
$52.9B
| $280K | 0.09% |
3,200
| – | – |
|
162
Palantir
PLTR
$363B
| $278K | 0.09% |
+3,670
| New | +$278K |
|
163
ASML
ASML
$307B
| $277K | 0.09% |
+400
| New | +$277K |
|
164
Lakeland Financial Corp
LKFN
$1.73B
| $277K | 0.09% |
4,027
| – | – |
|
165
Roper Technologies
ROP
$55.8B
| $276K | 0.09% |
530
+30
| +6% | +$15.6K |
|
166
Booking.com
BKNG
$178B
| $273K | 0.08% |
55
+3
| +6% | +$14.9K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $272K | 0.08% |
+1,075
| New | +$272K |
|
168
Mastercard
MA
$528B
| $271K | 0.08% |
+515
| New | +$271K |
|
169
Allstate
ALL
$53.1B
| $269K | 0.08% |
+1,398
| New | +$269K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $260K | 0.08% |
1,628
| – | – |
|
171
American States Water
AWR
$2.88B
| $258K | 0.08% |
3,321
| – | – |
|
172
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $257K | 0.08% |
2,902
+1
| +0% | +$89 |
|
173
IBM
IBM
$232B
| $256K | 0.08% |
1,161
+122
| +12% | +$26.9K |
|
174
S&P Global
SPGI
$164B
| $250K | 0.08% |
501
+38
| +8% | +$18.9K |
|
175
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $249K | 0.08% |
+20,500
| New | +$249K |
|