MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+17.86%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+24%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
269
New
10
Increased
76
Reduced
40
Closed
4
Top Buys
| 1 |
Applovin
APP
|
$23.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.55M |
| 3 |
Walmart
WMT
|
$1.31M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$572K |
| 5 |
Elevance Health
ELV
|
$377K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$762K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$130K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
ON Semiconductor
ON
|
$69.5K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 11.65% |
| 3 | Energy | 7.49% |
| 4 | Financials | 7.35% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $25M | 10.17% | 361,634 +342,264 | +1,767% | +$23.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 4.84% | 26,829 +211 | +0.8% | +$93.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 4.8% | 28,076 -250 | -0.9% | -$105K |
|
4
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.12M | 2.89% | 30,699 +60 | +0.2% | +$13.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 2.47% | 11,615 +412 | +4% | +$216K |
|
6
NVIDIA
NVDA
$4.24T
| $5.57M | 2.26% | 6,166 -38 | -0.6% | -$34.3K |
|
|
7
Apple
AAPL
$3.45T
| $5.36M | 2.18% | 31,223 -585 | -2% | -$100K |
|
8
Broadcom
AVGO
$1.4T
| $4.93M | 2% | 3,718 | – | – |
|
9
Marathon Petroleum
MPC
$54.6B
| $4.7M | 1.91% | 23,360 +785 | +3% | +$158K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $4.2M | 1.71% | 55,011 -340 | -0.6% | -$25.9K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.7M | 1.51% | 19,426 | – | – |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.15M | 1.28% | 15,358 | – | – |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.02M | 1.23% | 8,765 | – | – |
|
14
Eaton
ETN
$136B
| $2.93M | 1.19% | 9,361 | – | – |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.93M | 1.19% | 75,323 -171 | -0.2% | -$6.65K |
|
16
Oneok
OKE
$48.1B
| $2.93M | 1.19% | 36,500 +2,600 | +8% | +$208K |
|
17
Home Depot
HD
$405B
| $2.82M | 1.15% | 7,362 | – | – |
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.8M | 1.14% | 57,077 +11,647 | +26% | +$572K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.13% | 6,606 +161 | +2% | +$67.6K |
|
20
AbbVie
ABBV
$372B
| $2.43M | 0.99% | 13,322 +87 | +0.7% | +$15.8K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.9% | 26,572 -460 | -2% | -$38.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.9% | 14,656 +560 | +4% | +$84.5K |
|
23
Valero Energy
VLO
$47.2B
| $2.14M | 0.87% | 12,525 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.13M | 0.87% | 10,646 +547 | +5% | +$110K |
|
25
First Trust Natural Gas ETF
FCG
$339M
| $2.12M | 0.86% | 77,639 -23 | -0% | -$629 |
|