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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$236K 0.07%
8,567
AWR icon
202
American States Water
AWR
$3.03B
$234K 0.07%
3,235
+1
DUK icon
203
Duke Energy
DUK
$94.4B
$232K 0.07%
1,982
+13
GDV icon
204
Gabelli Dividend & Income Trust
GDV
$2.55B
$232K 0.07%
8,350
T icon
205
AT&T
T
$171B
$232K 0.07%
9,331
-6,983
DFP
206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$225K 0.06%
10,846
+846
FNB icon
207
FNB Corp
FNB
$6.19B
$225K 0.06%
13,181
KCE icon
208
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$225K 0.06%
1,502
+5
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$223K 0.06%
4,391
FLTR icon
210
VanEck IG Floating Rate ETF
FLTR
$2.74B
$222K 0.06%
8,721
+39
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$222K 0.06%
2,011
-3,301
SYF icon
212
Synchrony
SYF
$23.9B
$217K 0.06%
+2,599
HBAN icon
213
Huntington Bancshares
HBAN
$32.9B
$217K 0.06%
+12,500
GUG
214
Guggenheim Active Allocation Fund
GUG
$529M
$217K 0.06%
14,146
-1,762
MRCY icon
215
Mercury Systems
MRCY
$6.78B
$212K 0.06%
2,900
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$996M
$206K 0.06%
3,262
+12
SPEU icon
217
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$205K 0.06%
3,931
+43
CAH icon
218
Cardinal Health
CAH
$45.6B
$204K 0.06%
+992
VRT icon
219
Vertiv
VRT
$128B
$204K 0.06%
+1,256
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.17B
$200K 0.06%
1,936
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$198K 0.06%
1,114
+2
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$197K 0.06%
+1,619
IYW icon
223
iShares US Technology ETF
IYW
$25.9B
$197K 0.06%
984
PHO icon
224
Invesco Water Resources ETF
PHO
$1.99B
$190K 0.05%
2,700
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$189K 0.05%
2,816
7 8
9
10 11