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
$354M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$757K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$675K

Top Sells

1
+$3.5M
2
+$1.28M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$842K
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
HROW icon
176
Harrow
HROW
$1.47B
$301K 0.09%
+6,250
DRI icon
177
Darden Restaurants
DRI
$22.6B
$298K 0.08%
1,546
-3,055
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$821M
$297K 0.08%
9,224
+2
WPM icon
179
Wheaton Precious Metals
WPM
$65.7B
$296K 0.08%
2,645
+412
UNP icon
180
Union Pacific
UNP
$148B
$294K 0.08%
1,243
-55
MA icon
181
Mastercard
MA
$455B
$293K 0.08%
515
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$39.3B
$291K 0.08%
4,270
+1,117
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$281K 0.08%
2,690
+18
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$280K 0.08%
11,467
STLD icon
185
Steel Dynamics
STLD
$31.9B
$273K 0.08%
1,959
+1
BITO icon
186
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$273K 0.08%
13,872
+2,872
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$266K 0.08%
2,244
-16
PKG icon
188
Packaging Corp of America
PKG
$18.3B
$265K 0.08%
1,221
+1
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$265K 0.07%
1,479
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$75.9B
$264K 0.07%
1,877
-685
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.57B
$259K 0.07%
4,027
GE icon
192
GE Aerospace
GE
$288B
$258K 0.07%
862
WMB icon
193
Williams Companies
WMB
$86.9B
$257K 0.07%
4,061
+1
SBUX icon
194
Starbucks
SBUX
$113B
$254K 0.07%
3,000
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$20.2B
$252K 0.07%
3,137
GUG
196
Guggenheim Active Allocation Fund
GUG
$514M
$248K 0.07%
15,908
+4,987
DUK icon
197
Duke Energy
DUK
$97.5B
$244K 0.07%
1,969
+8
FLNG icon
198
FLEX LNG
FLNG
$1.68B
$243K 0.07%
9,657
-4,457
KMI icon
199
Kinder Morgan
KMI
$70.8B
$243K 0.07%
8,567
KR icon
200
Kroger
KR
$42.2B
$239K 0.07%
3,551
-2,417
6 7
8
9 10