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
AWR icon
201
American States Water
AWR
$2.94B
$237K 0.07%
3,234
-87
ROP icon
202
Roper Technologies
ROP
$44.8B
$234K 0.07%
469
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$124B
$233K 0.07%
498
IBM icon
204
IBM
IBM
$286B
$232K 0.07%
828
-333
KCE icon
205
State Street SPDR S&P Capital Markets ETF
KCE
$565M
$229K 0.06%
1,497
+400
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.51B
$227K 0.06%
8,350
-200
MRCY icon
207
Mercury Systems
MRCY
$6.19B
$224K 0.06%
+2,900
RBLX icon
208
Roblox
RBLX
$61.3B
$224K 0.06%
+1,616
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$2.55B
$222K 0.06%
8,682
+735
SHOP icon
210
Shopify
SHOP
$203B
$222K 0.06%
+1,491
ORCL icon
211
Oracle
ORCL
$549B
$220K 0.06%
+780
EMR icon
212
Emerson Electric
EMR
$84B
$218K 0.06%
1,668
ISRG icon
213
Intuitive Surgical
ISRG
$190B
$217K 0.06%
486
AIQ icon
214
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$217K 0.06%
4,391
+1
ACN icon
215
Accenture
ACN
$176B
$217K 0.06%
878
-494
DFP
216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$216K 0.06%
+10,000
FNB icon
217
FNB Corp
FNB
$6.22B
$212K 0.06%
13,181
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$212K 0.06%
2,690
-474
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.02B
$209K 0.06%
3,250
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$35.5B
$204K 0.06%
2,228
+1
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.61B
$203K 0.06%
1,936
COIN icon
222
Coinbase
COIN
$65B
$202K 0.06%
+600
PHO icon
223
Invesco Water Resources ETF
PHO
$2.21B
$195K 0.06%
2,700
+1,250
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$194K 0.05%
1,112
SPEU icon
225
SPDR Portfolio Europe ETF
SPEU
$757M
$194K 0.05%
3,888
+16
7 8
9
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