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
BKNG icon
176
Booking.com
BKNG
$130B
$306K 0.09%
1,425
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$305K 0.09%
1,479
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$300K 0.09%
2,546
+302
MA icon
179
Mastercard
MA
$422B
$294K 0.08%
515
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$289K 0.08%
11,467
UNP icon
181
Union Pacific
UNP
$157B
$288K 0.08%
1,244
+1
SPHB icon
182
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$281K 0.08%
2,399
-349
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$275K 0.08%
486
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$269K 0.08%
+2,267
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$79.5B
$267K 0.08%
1,853
-24
GE icon
186
GE Aerospace
GE
$331B
$266K 0.08%
862
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.6B
$263K 0.08%
3,257
+120
AKRE
188
Akre Focus ETF
AKRE
$6.06B
$261K 0.07%
+3,985
SBUX icon
189
Starbucks
SBUX
$109B
$253K 0.07%
3,000
PKG icon
190
Packaging Corp of America
PKG
$20B
$252K 0.07%
1,222
+1
IBM icon
191
IBM
IBM
$309B
$249K 0.07%
828
DRI icon
192
Darden Restaurants
DRI
$22.7B
$247K 0.07%
1,338
-208
WMB icon
193
Williams Companies
WMB
$87.2B
$245K 0.07%
4,070
+9
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$242K 0.07%
6,000
-2,411
EMR icon
195
Emerson Electric
EMR
$79.6B
$242K 0.07%
1,822
+154
SHOP icon
196
Shopify
SHOP
$152B
$240K 0.07%
1,491
XHE icon
197
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$237K 0.07%
2,690
KLAC icon
198
KLA
KLAC
$267B
$237K 0.07%
+195
ACN icon
199
Accenture
ACN
$114B
$236K 0.07%
880
+2
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$133B
$236K 0.07%
1,992
6 7
8
9 10