MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.15%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
290
New
13
Increased
50
Reduced
78
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$5.79M |
| 2 |
Cintas
CTAS
|
$1.1M |
| 3 |
Guaranty Bancshares
GNTY
|
$631K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$490K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$485K |
Top Sells
| 1 |
Applovin
APP
|
$2.25M |
| 2 |
Chubb
CB
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$788K |
| 4 |
Invesco QQQ Trust
QQQ
|
$730K |
| 5 |
Monolithic Power Systems
MPWR
|
$688K |
Sector Composition
| 1 | Communication Services | 17.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 6.82% |
| 4 | Energy | 5.62% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $43.3M | 15.71% | 331,924 -17,210 | -5% | -$2.25M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 4.54% | 25,679 -1,497 | -6% | -$730K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 4.11% | 26,348 -1,833 | -7% | -$788K |
|
4
NVIDIA
NVDA
$4.24T
| $7.05M | 2.56% | 58,090 -2,910 | -5% | -$353K |
|
5
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.95M | 2.52% | 28,897 -1,717 | -6% | -$413K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 2.48% | 11,939 -70 | -0.6% | -$40.1K |
|
7
Apple
AAPL
$3.45T
| $6.7M | 2.43% | 28,828 -2,518 | -8% | -$585K |
|
|
8
Broadcom
AVGO
$1.4T
| $6.43M | 2.33% | 37,285 +33,561 | +901% | +$5.79M |
|
9
Marathon Petroleum
MPC
$54.6B
| $3.61M | 1.31% | 22,145 -1,309 | -6% | -$213K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.43M | 1.24% | 8,946 +209 | +2% | +$80.1K |
|
11
Oneok
OKE
$48.1B
| $3.35M | 1.21% | 36,800 -50 | -0.1% | -$4.55K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $3.31M | 1.2% | 99,558 -10,500 | -10% | -$349K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.19% | 7,166 +250 | +4% | +$115K |
|
14
Eaton
ETN
$136B
| $3.25M | 1.18% | 9,835 | – | – |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.16M | 1.15% | 16,526 -2,900 | -15% | -$555K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.1M | 1.12% | 75,245 +18 | +0% | +$741 |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.97M | 1.08% | 14,033 -1,675 | -11% | -$355K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.88M | 1.04% | 61,958 +403 | +0.7% | +$18.7K |
|
19
Home Depot
HD
$405B
| $2.69M | 0.97% | 6,647 -720 | -10% | -$291K |
|
20
Walmart
WMT
$774B
| $2.61M | 0.95% | 32,352 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.58M | 0.94% | 13,145 -300 | -2% | -$59K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.84% | 25,297 -680 | -3% | -$62.1K |
|
23
UnitedHealth
UNH
$281B
| $2.3M | 0.83% | 3,950 -1 | -0% | -$583 |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.29M | 0.83% | 48,694 +473 | +1% | +$22.3K |
|
25
JPMorgan Chase
JPM
$829B
| $2.29M | 0.83% | 10,861 -625 | -5% | -$132K |
|