MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$29M 10.51%
109,616
-130,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$13.2M 4.78%
28,194
+203
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.2M 3.68%
27,063
+138
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$7.61M 2.75%
13,642
+1,449
AAPL icon
5
Apple
AAPL
$3.74T
$6.96M 2.52%
31,429
+319
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.56M 2.37%
60,273
+97
XSD icon
7
SPDR S&P Semiconductor ETF
XSD
$1.71B
$6.54M 2.36%
32,552
-442
AVGO icon
8
Broadcom
AVGO
$1.65T
$6.31M 2.28%
37,590
-206
MAIN icon
9
Main Street Capital
MAIN
$5.2B
$5.5M 1.99%
95,566
+48,207
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 1.5%
7,846
+277
AMLP icon
11
Alerian MLP ETF
AMLP
$10B
$3.98M 1.44%
76,598
+17,443
JPM icon
12
JPMorgan Chase
JPM
$810B
$3.26M 1.18%
13,332
+1,964
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.17M 1.15%
77,927
+2,516
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.12M 1.13%
14,033
WMT icon
15
Walmart
WMT
$859B
$3.11M 1.13%
35,543
+1,917
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$2.99M 1.08%
36,451
+35,321
GLD icon
17
SPDR Gold Trust
GLD
$135B
$2.94M 1.06%
10,210
+782
ABBV icon
18
AbbVie
ABBV
$406B
$2.88M 1.04%
13,834
+196
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.81M 1.02%
16,176
ETN icon
20
Eaton
ETN
$145B
$2.64M 0.95%
9,677
-158
MCK icon
21
McKesson
MCK
$97.8B
$2.52M 0.91%
3,752
+357
MPC icon
22
Marathon Petroleum
MPC
$56.1B
$2.52M 0.91%
17,281
-34
CNQ icon
23
Canadian Natural Resources
CNQ
$62.7B
$2.43M 0.88%
79,092
-20,486
HD icon
24
Home Depot
HD
$390B
$2.42M 0.88%
6,631
-110
OKE icon
25
Oneok
OKE
$42.9B
$2.37M 0.86%
23,935
-13,209
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