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
$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
ON icon
176
ON Semiconductor
ON
$19.2B
$286K 0.09%
5,411
-706
SPHB icon
177
Invesco S&P 500 High Beta ETF
SPHB
$493M
$283K 0.09%
2,899
-1
IBB icon
178
iShares Biotechnology ETF
IBB
$6.57B
$278K 0.09%
2,200
CHD icon
179
Church & Dwight Co
CHD
$20.2B
$278K 0.09%
2,892
-341
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$276K 0.09%
11,467
-6,467
SBUX icon
181
Starbucks
SBUX
$96.4B
$275K 0.09%
+3,000
IYZ icon
182
iShares US Telecommunications ETF
IYZ
$632M
$273K 0.09%
9,222
-698
ROP icon
183
Roper Technologies
ROP
$48.4B
$266K 0.09%
469
-150
ISRG icon
184
Intuitive Surgical
ISRG
$195B
$264K 0.09%
+486
XHE icon
185
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$257K 0.08%
3,164
-189
WMB icon
186
Williams Companies
WMB
$74.5B
$255K 0.08%
+4,060
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$255K 0.08%
2,672
+12
AWR icon
188
American States Water
AWR
$2.89B
$255K 0.08%
3,321
STLD icon
189
Steel Dynamics
STLD
$22.7B
$251K 0.08%
+1,958
KMI icon
190
Kinder Morgan
KMI
$61B
$250K 0.08%
8,567
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.49B
$247K 0.08%
4,027
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$245K 0.08%
2,260
+631
SRE icon
193
Sempra
SRE
$60B
$241K 0.08%
3,200
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$239K 0.08%
1,479
BITO icon
195
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$237K 0.08%
+11,000
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.34T
$237K 0.08%
1,330
-233
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$16.3B
$235K 0.08%
3,137
+3
DUK icon
198
Duke Energy
DUK
$95.4B
$231K 0.08%
+1,961
PKG icon
199
Packaging Corp of America
PKG
$17.7B
$230K 0.08%
1,220
-224
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.4B
$222K 0.07%
8,550
-8,550
6 7
8
9 10