MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.59%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
84
Reduced
44
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Alerian MLP ETF
AMLP
|
$430K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$394K |
Top Sells
| 1 |
Applovin
APP
|
$1.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
| 3 |
Acadia Healthcare
ACHC
|
$569K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$408K |
| 5 |
Molina Healthcare
MOH
|
$347K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 12.58% |
| 3 | Financials | 7.14% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $29.6M | 11.08% | 349,134 -12,500 | -3% | -$1.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 5.02% | 27,176 +347 | +1% | +$172K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.78% | 28,181 +105 | +0.4% | +$47.6K |
|
4
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.13M | 3.04% | 30,614 -85 | -0.3% | -$22.6K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.85M | 2.94% | 61,000 +54,834 | +889% | +$7.06M |
|
6
Apple
AAPL
$3.45T
| $7.21M | 2.7% | 31,346 +123 | +0.4% | +$28.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 2.51% | 12,009 +394 | +3% | +$220K |
|
8
Broadcom
AVGO
$1.4T
| $6.34M | 2.37% | 3,724 +6 | +0.2% | +$10.2K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.96M | 1.48% | 19,426 | – | – |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $3.92M | 1.47% | 110,058 +55,047 | +100% | +$1.96M |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.88M | 1.45% | 23,454 +94 | +0.4% | +$15.5K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.36M | 1.26% | 8,737 -28 | -0.3% | -$10.8K |
|
13
Eaton
ETN
$136B
| $3.24M | 1.21% | 9,835 +474 | +5% | +$156K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.21M | 1.2% | 15,708 +350 | +2% | +$71.5K |
|
15
Oneok
OKE
$48.1B
| $3.11M | 1.16% | 36,850 +350 | +1% | +$29.5K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.96M | 1.11% | 75,227 -96 | -0.1% | -$3.78K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.09% | 6,916 +310 | +5% | +$130K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.03% | 14,821 +165 | +1% | +$30.6K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.73M | 1.02% | 61,555 +4,478 | +8% | +$198K |
|
20
Home Depot
HD
$405B
| $2.64M | 0.99% | 7,367 +5 | +0.1% | +$1.79K |
|
21
JPMorgan Chase
JPM
$829B
| $2.37M | 0.88% | 11,486 +840 | +8% | +$173K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.87% | 48,221 +8,885 | +23% | +$430K |
|
23
Amazon
AMZN
$2.44T
| $2.32M | 0.87% | 11,900 +720 | +6% | +$140K |
|
24
AbbVie
ABBV
$372B
| $2.29M | 0.86% | 13,445 +123 | +0.9% | +$20.9K |
|
25
Walmart
WMT
$774B
| $2.24M | 0.84% | 32,352 | – | – |
|