MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-3.48%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 2 |
Main Street Capital
MAIN
|
$2.77M |
| 3 |
Philip Morris
PM
|
$1.42M |
| 4 |
Antero Resources
AR
|
$1.29M |
| 5 |
Alerian MLP ETF
AMLP
|
$906K |
Top Sells
| 1 |
Applovin
APP
|
$34.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.57M |
| 4 |
Oneok
OKE
|
$1.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Communication Services | 12.23% |
| 3 | Financials | 11.52% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $29M | 10.51% | 109,616 -130,000 | -54% | -$34.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 4.78% | 28,194 +203 | +0.7% | +$95.2K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.68% | 27,063 +138 | +0.5% | +$51.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 2.75% | 13,642 +1,449 | +12% | +$808K |
|
5
Apple
AAPL
$3.45T
| $6.96M | 2.52% | 31,429 +319 | +1% | +$70.6K |
|
6
NVIDIA
NVDA
$4.24T
| $6.56M | 2.37% | 60,273 +97 | +0.2% | +$10.6K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.54M | 2.36% | 32,552 -442 | -1% | -$88.8K |
|
8
Broadcom
AVGO
$1.4T
| $6.31M | 2.28% | 37,590 -206 | -0.5% | -$34.6K |
|
|
9
Main Street Capital
MAIN
$5.93B
| $5.5M | 1.99% | 95,566 +48,207 | +102% | +$2.77M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 1.5% | 7,846 +277 | +4% | +$147K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 1.44% | 76,598 +17,443 | +29% | +$906K |
|
12
JPMorgan Chase
JPM
$829B
| $3.26M | 1.18% | 13,332 +1,964 | +17% | +$480K |
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.17M | 1.15% | 77,927 +2,516 | +3% | +$102K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.12M | 1.13% | 14,033 | – | – |
|
15
Walmart
WMT
$774B
| $3.11M | 1.13% | 35,543 +1,917 | +6% | +$168K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.08% | 36,451 +35,321 | +3,126% | +$2.9M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.94M | 1.06% | 10,210 +782 | +8% | +$225K |
|
18
AbbVie
ABBV
$372B
| $2.88M | 1.04% | 13,834 +196 | +1% | +$40.8K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.81M | 1.02% | 16,176 | – | – |
|
20
Eaton
ETN
$136B
| $2.64M | 0.95% | 9,677 -158 | -2% | -$43.1K |
|
21
McKesson
MCK
$85.4B
| $2.52M | 0.91% | 3,752 +357 | +11% | +$240K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.52M | 0.91% | 17,281 -34 | -0.2% | -$4.95K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $2.43M | 0.88% | 79,092 -20,486 | -21% | -$630K |
|
24
Home Depot
HD
$405B
| $2.42M | 0.88% | 6,631 -110 | -2% | -$40.1K |
|
|
25
Oneok
OKE
$48.1B
| $2.37M | 0.86% | 23,935 -13,209 | -36% | -$1.31M |
|