MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
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
EMR icon
201
Emerson Electric
EMR
$72.8B
$222K 0.07%
+1,668
GE icon
202
GE Aerospace
GE
$318B
$221K 0.07%
+862
STRL icon
203
Sterling Infrastructure
STRL
$10.9B
$219K 0.07%
+950
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$215K 0.07%
3,790
-350
PXE icon
205
Invesco Energy Exploration & Production ETF
PXE
$67.7M
$213K 0.07%
7,500
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$211K 0.07%
498
-249
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.03B
$203K 0.07%
3,250
VOO icon
208
Vanguard S&P 500 ETF
VOO
$757B
$203K 0.07%
358
+348
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$2.57B
$203K 0.07%
7,947
+37
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$35.3B
$202K 0.07%
3,153
+2,171
WPM icon
211
Wheaton Precious Metals
WPM
$47.5B
$201K 0.07%
+2,233
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.1B
$198K 0.07%
2,227
+2
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.73B
$193K 0.06%
1,936
FNB icon
214
FNB Corp
FNB
$5.41B
$192K 0.06%
13,181
AIQ icon
215
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$192K 0.06%
4,390
+190
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.2B
$189K 0.06%
3,024
SPEU icon
217
SPDR Portfolio Europe ETF
SPEU
$711M
$188K 0.06%
3,872
+1,731
SCD
218
LMP Capital and Income Fund
SCD
$262M
$187K 0.06%
11,999
-11,999
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$183K 0.06%
1,112
-683
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$178K 0.06%
1,630
+250
JCE icon
221
Nuveen Core Equity Alpha Fund
JCE
$265M
$177K 0.06%
11,442
-11,442
FTXN icon
222
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$175K 0.06%
6,425
GUG
223
Guggenheim Active Allocation Fund
GUG
$520M
$171K 0.06%
10,921
-13,098
IYW icon
224
iShares US Technology ETF
IYW
$22.1B
$170K 0.06%
984
-644
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$170K 0.06%
783
-27
7 8
9
10 11