MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+38.04%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
302
New
28
Increased
108
Reduced
41
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$1.02M |
| 5 |
Business First Bancshares
BFST
|
$841K |
Top Sells
| 1 |
Applovin
APP
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$1.18M |
| 3 |
Merck
MRK
|
$835K |
| 4 |
Marathon Petroleum
MPC
|
$672K |
| 5 |
UnitedHealth
UNH
|
$587K |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.92% |
| 4 | Energy | 4.21% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $77.6M | 24.08% | 239,616 -92,308 | -28% | -$29.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 4.45% | 27,991 +2,312 | +9% | +$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 3.53% | 26,925 +577 | +2% | +$243K |
|
4
Broadcom
AVGO
$1.4T
| $8.81M | 2.73% | 37,796 +511 | +1% | +$119K |
|
|
5
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.2M | 2.55% | 32,994 +4,097 | +14% | +$1.02M |
|
6
NVIDIA
NVDA
$4.24T
| $8.14M | 2.53% | 60,176 +2,086 | +4% | +$282K |
|
7
Apple
AAPL
$3.45T
| $7.8M | 2.42% | 31,110 +2,282 | +8% | +$572K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 2.22% | 12,193 +254 | +2% | +$149K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.78M | 1.17% | 9,155 +209 | +2% | +$86.2K |
|
10
Oneok
OKE
$48.1B
| $3.73M | 1.16% | 37,144 +344 | +0.9% | +$34.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.06% | 7,569 +403 | +6% | +$182K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.42M | 1.06% | 14,033 | – | – |
|
13
Eaton
ETN
$136B
| $3.27M | 1.01% | 9,835 | – | – |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $3.07M | 0.95% | 99,578 +20 | +0% | +$616 |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.05M | 0.95% | 75,411 +166 | +0.2% | +$6.72K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.05M | 0.95% | 16,176 -350 | -2% | -$65.9K |
|
17
Walmart
WMT
$774B
| $3.04M | 0.94% | 33,626 +1,274 | +4% | +$115K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.85M | 0.88% | 59,155 +10,461 | +21% | +$504K |
|
19
Main Street Capital
MAIN
$5.93B
| $2.77M | 0.86% | 47,359 +4,500 | +10% | +$263K |
|
20
JPMorgan Chase
JPM
$829B
| $2.72M | 0.85% | 11,368 +507 | +5% | +$121K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.82% | 13,934 +683 | +5% | +$130K |
|
22
Home Depot
HD
$405B
| $2.62M | 0.81% | 6,741 +94 | +1% | +$36.6K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.57M | 0.8% | 58,429 -3,529 | -6% | -$155K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.43M | 0.75% | 24,240 +2,582 | +12% | +$259K |
|
25
AbbVie
ABBV
$372B
| $2.42M | 0.75% | 13,638 +493 | +4% | +$87.3K |
|