Asset Manager
← All Institutions
MGB Wealth Management, LLC
Market Value
$304M
+9.9%
Holdings
322
+14
New Purchases
32
Added To
71
Closed
17
Reduced
115
Top 10 Concentration
37.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.14% | 2.29% | +0.86% | $10M |
| APP | 11.34% | 10.52% | +0.83% | $34M |
| MSFT | 4.41% | 3.68% | +0.73% | $13M |
| VEU | 0.72% | 0.00% | +0.72% | $2M |
| QQQ | 5.35% | 4.79% | +0.56% | $16M |
| SPY | 3.31% | 2.75% | +0.56% | $10M |
| NVDA | 2.86% | 2.37% | +0.48% | $9M |
| XSD | 2.71% | 2.37% | +0.34% | $8M |
| HODL | 0.34% | 0.00% | +0.34% | $1M |
| GLD | 1.37% | 1.06% | +0.30% | $4M |
| SLV | 0.64% | 0.36% | +0.27% | $2M |
| EFV | 0.26% | 0.00% | +0.26% | $793K |
| CRWD | 0.24% | 0.00% | +0.24% | $714K |
| MCK | 1.12% | 0.91% | +0.21% | $3M |
| HACK | 0.71% | 0.53% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIN | 0.97% | 1.99% | -1.02% | $3M |
| AAPL | 1.95% | 2.52% | -0.57% | $6M |
| UNH | 0.00% | 0.52% | -0.52% | $0 |
| EFA | 0.64% | 1.08% | -0.44% | $2M |
| NLR | 0.01% | 0.45% | -0.44% | $36K |
| TXN | 0.18% | 0.53% | -0.35% | $545K |
| OKE | 0.58% | 0.86% | -0.28% | $2M |
| BXSL | 0.21% | 0.48% | -0.26% | $649K |
| BRK-B | 1.25% | 1.50% | -0.25% | $4M |
| ABBV | 0.82% | 1.04% | -0.22% | $3M |
| UTF | 0.19% | 0.38% | -0.19% | $585K |
| EXG | 0.16% | 0.33% | -0.17% | $490K |
| SPSM | 0.01% | 0.18% | -0.17% | $21K |
| BGR | 0.14% | 0.31% | -0.16% | $432K |
| TT | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $104M | 34.2% |
| Large Cap | 136 | $125M | 41.3% |
| Mid Cap | 63 | $47M | 15.5% |
| Small Cap | 62 | $21M | 7.1% |
| Micro Cap | 19 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$14.1B
Avg P/E
32.5
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
127
# ETFs / Funds
195
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 11.34% | 98,346 | $34M | $350.05 | $5M | -11,270 | -10.3% | |
| 2 | QQQ | 5.35% | 29,456 | $16M | $551.30 | $3M | +1,262 | +4.5% | |
| 3 | MSFT | 4.41% | 26,932 | $13M | $497.23 | $3M | -131 | -0.5% | |
| 4 | SPY | 3.31% | 16,313 | $10M | $616.70 | $2M | +2,671 | +19.6% | |
| 5 | AVGO | 3.14% | 34,808 | $10M | $274.00 | $3M | -2,782 | -7.4% | |
| 6 | NVDA | 2.86% | 54,870 | $9M | $157.95 | $2M | -5,403 | -9.0% | |
| 7 | XSD | 2.71% | 32,042 | $8M | $256.49 | $2M | -510 | -1.6% | |
| 8 | AAPL | 1.95% | 28,868 | $6M | $204.55 | -$1M | -2,561 | -8.2% | |
| 9 | GLD | 1.37% | 13,633 | $4M | $304.09 | $1M | +3,423 | +33.5% | |
| 10 | AMLP | 1.35% | 84,067 | $4M | $48.86 | $129K | +7,469 | +9.8% | |
| 11 | BRK-B | 1.25% | 7,833 | $4M | $485.73 | -$347K | -13 | -0.2% | |
| 12 | JPM | 1.25% | 13,089 | $4M | $289.31 | $525K | -243 | -1.8% | |
| 13 | FDN | 1.24% | 14,033 | $4M | $269.14 | $658K | — | — | |
| 14 | WMT | 1.22% | 38,016 | $4M | $97.76 | $605K | +2,473 | +7.0% | |
| 15 | QTEC | 1.13% | 16,176 | $3M | $212.73 | $632K | — | — | |
| 16 | MCK | 1.12% | 4,641 | $3M | $731.56 | $874K | +889 | +23.7% | |
| 17 | DIVO | 1.08% | 76,855 | $3M | $42.48 | $96K | -1,072 | -1.4% | |
| 18 | ETN | 1.06% | 9,009 | $3M | $355.69 | $565K | -668 | -6.9% | |
| 19 | MAIN | 0.97% | 50,043 | $3M | $59.10 | -$3M | -45,523 | -47.6% | |
| 20 | IGV | 0.92% | 25,508 | $3M | $109.40 | $515K | -50 | -0.2% | |
| 21 | MPC | 0.89% | 16,215 | $3M | $166.22 | $180K | -1,066 | -6.2% | |
| 22 | ABBV | 0.82% | 13,552 | $3M | $184.59 | -$376K | -282 | -2.0% | |
| 23 | CNQ | 0.79% | 76,533 | $2M | $31.40 | -$30K | -2,559 | -3.2% | |
| 24 | HD | 0.78% | 6,458 | $2M | $366.98 | -$49K | -173 | -2.6% | |
| 25 | USMV | 0.77% | 25,008 | $2M | $93.77 | -$20K | -287 | -1.1% | |
| 26 | GOOGL | 0.77% | 13,263 | $2M | $176.43 | $81K | -1,351 | -9.2% | |
| 27 | AMZN | 0.74% | 10,267 | $2M | $219.91 | $116K | -961 | -8.6% | |
| 28 | V | 0.73% | 6,277 | $2M | $353.17 | -$39K | -200 | -3.1% | |
| 29 | VEU | 0.72% | 32,711 | $2M | $67.13 | — | +32,711 | — | NEW |
| 30 | HACK | 0.71% | 25,001 | $2M | $86.31 | $685K | +4,496 | +21.9% | |
| 31 | PDP | 0.70% | 19,581 | $2M | $108.54 | $164K | -40 | -0.2% | |
| 32 | XAR | 0.65% | 9,399 | $2M | $210.87 | $451K | -122 | -1.3% | |
| 33 | EFA | 0.64% | 21,846 | $2M | $89.35 | -$1M | -14,605 | -40.1% | |
| 34 | SLV | 0.64% | 58,956 | $2M | $32.71 | $923K | +26,512 | +81.7% | |
| 35 | NOBL | 0.62% | 18,551 | $2M | $100.70 | -$27K | — | — | |
| 36 | PAVE | 0.61% | 42,359 | $2M | $43.61 | $117K | -3,543 | -7.7% | |
| 37 | PM | 0.61% | 10,120 | $2M | $182.12 | $422K | +1,168 | +13.1% | |
| 38 | FDUS | 0.60% | 89,775 | $2M | $20.13 | $10K | +1,821 | +2.1% | |
| 39 | OKE | 0.58% | 21,594 | $2M | $81.61 | -$609K | -2,341 | -9.8% | |
| 40 | CVY | 0.57% | 66,548 | $2M | $25.78 | $26K | — | — | |
| 41 | PPA | 0.56% | 12,108 | $2M | $141.63 | $321K | +152 | +1.3% | |
| 42 | PJP | 0.56% | 21,110 | $2M | $79.87 | -$145K | -32 | -0.1% | |
| 43 | EMLP | 0.54% | 43,381 | $2M | $37.49 | $918 | — | — | |
| 44 | SMH | 0.52% | 5,699 | $2M | $278.75 | $348K | -160 | -2.7% | |
| 45 | XRLV | 0.51% | 28,087 | $2M | $55.02 | -$107K | -1,178 | -4.0% | |
| 46 | CME | 0.50% | 5,508 | $2M | $275.57 | $141K | +311 | +6.0% | |
| 47 | LLY | 0.48% | 1,880 | $1M | $779.26 | -$243K | -188 | -9.1% | |
| 48 | CTAS | 0.47% | 6,469 | $1M | $222.48 | -$42K | -776 | -10.7% | |
| 49 | FCG | 0.47% | 61,389 | $1M | $23.14 | -$136K | -1,328 | -2.1% | |
| 50 | TXRH | 0.47% | 7,540 | $1M | $187.54 | -$36K | -1,078 | -12.5% | |
| 51 | TJX | 0.46% | 11,284 | $1M | $123.45 | -$8K | -329 | -2.8% | |
| 52 | SPLV | 0.45% | 18,829 | $1M | $72.78 | -$83K | -667 | -3.4% | |
| 53 | ABC | 0.44% | 4,484 | $1M | $299.84 | -$6K | -375 | -7.7% | |
| 54 | VLO | 0.42% | 9,575 | $1M | $134.44 | $23K | — | — | |
| 55 | CB | 0.42% | 4,444 | $1M | $289.53 | -$74K | -65 | -1.4% | |
| 56 | AR | 0.42% | 31,763 | $1M | $40.38 | -$4K | -120 | -0.4% | |
| 57 | VTV | 0.40% | 6,847 | $1M | $176.72 | -$22K | -294 | -4.1% | |
| 58 | ICE | 0.38% | 6,352 | $1M | $183.01 | -$21K | -487 | -7.1% | |
| 59 | KXI | 0.37% | 17,301 | $1M | $65.38 | $4K | -300 | -1.7% | |
| 60 | SHLD | 0.37% | 18,654 | $1M | $60.21 | $418K | +3,507 | +23.1% | |
| 61 | PEY | 0.35% | 52,499 | $1M | $20.41 | -$55K | — | — | |
| 62 | FLOT | 0.35% | 20,987 | $1M | $51.02 | $45K | +900 | +4.5% | |
| 63 | BSX | 0.35% | 9,852 | $1M | $107.01 | $50K | -172 | -1.7% | |
| 64 | COST | 0.35% | 1,063 | $1M | $989.83 | $221K | +184 | +20.9% | |
| 65 | TYG | 0.35% | 23,896 | $1M | $43.89 | $46K | +601 | +2.6% | |
| 66 | NFLX | 0.34% | 782 | $1M | $1,337.31 | $398K | +88 | +12.7% | |
| 67 | HODL | 0.34% | 33,932 | $1M | $30.47 | — | +33,932 | — | NEW |
| 68 | MSI | 0.34% | 2,437 | $1M | $419.65 | -$17K | +50 | +2.1% | |
| 69 | ADP | 0.34% | 3,321 | $1M | $307.79 | -$64K | -249 | -7.0% | |
| 70 | FPE | 0.33% | 57,184 | $1M | $17.76 | $540K | +30,184 | +111.8% | |
| 71 | DRI | 0.33% | 4,601 | $999K | $217.15 | $87K | +187 | +4.2% | |
| 72 | MCD | 0.33% | 3,417 | $998K | $291.96 | -$156K | -308 | -8.3% | |
| 73 | PSCH | 0.33% | 24,775 | $993K | $40.07 | -$80K | — | — | |
| 74 | PLTR | 0.33% | 7,260 | $988K | $136.07 | $478K | +1,225 | +20.3% | |
| 75 | SPDW | 0.32% | 24,289 | $983K | $40.47 | $18K | -2,149 | -8.1% | |
| 76 | RSP | 0.32% | 5,345 | $971K | $181.73 | $14K | -180 | -3.3% | |
| 77 | RF | 0.32% | 40,998 | $964K | $23.52 | $73K | — | — | |
| 78 | SPIB | 0.32% | 28,625 | $960K | $33.53 | $69K | +1,835 | +6.8% | |
| 79 | SPYD | 0.31% | 22,513 | $955K | $42.42 | -$78K | -843 | -3.6% | |
| 80 | HEI | 0.31% | 2,900 | $951K | $327.82 | $176K | — | — | |
| 81 | DFAC | 0.30% | 25,811 | $925K | $35.84 | -$293K | -11,104 | -30.1% | |
| 82 | BR | 0.30% | 3,748 | $909K | $242.62 | -$27K | -129 | -3.3% | |
| 83 | XOM | 0.30% | 8,307 | $899K | $108.24 | -$86K | +4 | +0.1% | |
| 84 | RJF | 0.29% | 5,703 | $875K | $153.37 | $82K | — | — | |
| 85 | META | 0.29% | 1,181 | $871K | $737.18 | $155K | -60 | -4.8% | |
| 86 | PRI | 0.28% | 3,142 | $857K | $272.69 | -$130K | -332 | -9.6% | |
| 87 | MOAT | 0.27% | 8,674 | $813K | $93.77 | -$82K | -1,510 | -14.8% | |
| 88 | BFST | 0.27% | 32,733 | $807K | $24.65 | $10K | — | — | |
| 89 | TMUS | 0.26% | 3,351 | $797K | $237.84 | -$96K | — | — | |
| 90 | EFV | 0.26% | 12,496 | $793K | $63.49 | — | +12,496 | — | NEW |
| 91 | ABT | 0.25% | 5,573 | $757K | $135.86 | -$72K | -706 | -11.2% | |
| 92 | SPMD | 0.24% | 13,339 | $725K | $54.38 | $18K | -483 | -3.5% | |
| 93 | CRWD | 0.24% | 1,402 | $714K | $509.12 | — | +1,402 | — | NEW |
| 94 | CCJ | 0.23% | 9,439 | $700K | $74.17 | $311K | — | — | |
| 95 | SPYV | 0.23% | 13,355 | $698K | $52.24 | $23K | +102 | +0.8% | |
| 96 | ITA | 0.22% | 3,524 | $664K | $188.40 | $4K | -781 | -18.1% | |
| 97 | XLF | 0.22% | 12,619 | $659K | $52.20 | $70K | +736 | +6.2% | |
| 98 | AXS | 0.22% | 6,321 | $655K | $103.69 | -$2K | -250 | -3.8% | |
| 99 | BOTZ | 0.22% | 20,049 | $655K | $32.65 | $60K | -859 | -4.1% | |
| 100 | BXSL | 0.21% | 21,096 | $649K | $30.75 | -$674K | -19,795 | -48.4% |