Asset Manager
← All Institutions
MGB Wealth Management, LLC
Market Value
$354M
+16.6%
Holdings
328
+6
New Purchases
23
Added To
90
Closed
15
Reduced
92
Top 10 Concentration
43.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 18.42% | 11.34% | +7.08% | $65M |
| VOO | 0.72% | 0.07% | +0.66% | $3M |
| IVES | 0.45% | 0.00% | +0.45% | $2M |
| HODL | 0.61% | 0.34% | +0.27% | $2M |
| ETH | 0.23% | 0.00% | +0.23% | $804K |
| NLR | 0.23% | 0.01% | +0.22% | $813K |
| EEM | 0.22% | 0.02% | +0.20% | $775K |
| PLTR | 0.47% | 0.33% | +0.15% | $2M |
| VZ | 0.25% | 0.10% | +0.15% | $895K |
| GOOGL | 0.92% | 0.77% | +0.15% | $3M |
| LMT | 0.34% | 0.20% | +0.14% | $1M |
| XSD | 2.85% | 2.71% | +0.14% | $10M |
| ETHE | 0.11% | 0.00% | +0.11% | $403K |
| IEFA | 0.14% | 0.03% | +0.11% | $484K |
| IWR | 0.11% | 0.00% | +0.11% | $372K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.73% | 4.41% | -0.68% | $13M |
| AR | 0.00% | 0.42% | -0.42% | $0 |
| SPY | 2.92% | 3.31% | -0.39% | $10M |
| TXRH | 0.11% | 0.47% | -0.35% | $406K |
| QQQ | 5.01% | 5.35% | -0.34% | $18M |
| AMLP | 1.03% | 1.35% | -0.32% | $4M |
| LLY | 0.18% | 0.48% | -0.31% | $625K |
| BRK-B | 0.97% | 1.25% | -0.28% | $3M |
| BFST | 0.00% | 0.27% | -0.27% | $0 |
| DRI | 0.08% | 0.33% | -0.24% | $298K |
| CRWD | 0.00% | 0.24% | -0.24% | $0 |
| OKE | 0.36% | 0.58% | -0.22% | $1M |
| ETN | 0.84% | 1.06% | -0.22% | $3M |
| BXSL | 0.00% | 0.21% | -0.21% | $0 |
| MCK | 0.91% | 1.12% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $114M | 32.3% |
| Large Cap | 140 | $156M | 44.1% |
| Mid Cap | 65 | $52M | 14.7% |
| Small Cap | 64 | $26M | 7.2% |
| Micro Cap | 18 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$169.3B
Median Market Cap
$14.5B
Avg P/E
34.3
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
127
# ETFs / Funds
201
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 18.42% | 90,766 | $65M | $718.53 | $31M | -7,580 | -7.7% | |
| 2 | QQQ | 5.01% | 29,537 | $18M | $600.26 | $1M | +81 | +0.3% | |
| 3 | MSFT | 3.73% | 25,501 | $13M | $517.61 | -$192K | -1,431 | -5.3% | |
| 4 | AVGO | 2.98% | 32,064 | $11M | $329.49 | $1M | -2,744 | -7.9% | |
| 5 | SPY | 2.92% | 15,531 | $10M | $665.45 | $275K | -782 | -4.8% | |
| 6 | NVDA | 2.90% | 55,212 | $10M | $185.80 | $2M | +342 | +0.6% | |
| 7 | XSD | 2.85% | 31,574 | $10M | $319.00 | $2M | -468 | -1.5% | |
| 8 | AAPL | 2.03% | 28,186 | $7M | $254.60 | $1M | -682 | -2.4% | |
| 9 | GLD | 1.35% | 13,483 | $5M | $354.99 | $641K | -150 | -1.1% | |
| 10 | JPM | 1.13% | 12,726 | $4M | $315.47 | $228K | -363 | -2.8% | |
| 11 | WMT | 1.13% | 38,744 | $4M | $103.06 | $277K | +728 | +1.9% | |
| 12 | FDN | 1.11% | 14,033 | $4M | $280.18 | $155K | — | — | |
| 13 | QTEC | 1.05% | 16,176 | $4M | $229.62 | $273K | — | — | |
| 14 | AMLP | 1.03% | 77,840 | $4M | $46.93 | -$455K | -6,227 | -7.4% | |
| 15 | BRK-B | 0.97% | 6,843 | $3M | $501.44 | -$373K | -990 | -12.6% | |
| 16 | MAIN | 0.96% | 53,228 | $3M | $63.58 | $427K | +3,185 | +6.4% | |
| 17 | GOOGL | 0.92% | 13,364 | $3M | $243.18 | $910K | +101 | +0.8% | |
| 18 | MCK | 0.91% | 4,191 | $3M | $771.14 | -$163K | -450 | -9.7% | |
| 19 | DIVO | 0.91% | 71,971 | $3M | $44.56 | -$58K | -4,884 | -6.3% | |
| 20 | MPC | 0.84% | 15,474 | $3M | $192.95 | $291K | -741 | -4.6% | |
| 21 | ETN | 0.84% | 7,978 | $3M | $372.31 | -$234K | -1,031 | -11.4% | |
| 22 | IGV | 0.83% | 25,622 | $3M | $115.06 | $157K | +114 | +0.5% | |
| 23 | ABBV | 0.80% | 12,388 | $3M | $229.50 | $341K | -1,164 | -8.6% | |
| 24 | VOO | 0.72% | 4,188 | $3M | $612.19 | $2M | +3,830 | +1069.8% | |
| 25 | HD | 0.71% | 6,185 | $3M | $405.38 | $137K | -273 | -4.2% | |
| 26 | CNQ | 0.68% | 75,058 | $2M | $31.97 | -$4K | -1,475 | -1.9% | |
| 27 | SLV | 0.67% | 56,171 | $2M | $42.42 | $455K | -2,785 | -4.7% | |
| 28 | USMV | 0.67% | 25,016 | $2M | $95.09 | $34K | +8 | +0.0% | |
| 29 | HACK | 0.66% | 26,826 | $2M | $86.81 | $171K | +1,825 | +7.3% | |
| 30 | VEU | 0.64% | 31,986 | $2M | $71.25 | $83K | -725 | -2.2% | |
| 31 | AMZN | 0.64% | 10,267 | $2M | $219.92 | $63 | — | — | |
| 32 | PDP | 0.63% | 19,000 | $2M | $118.04 | $117K | -581 | -3.0% | |
| 33 | XAR | 0.62% | 9,400 | $2M | $234.71 | $224K | +1 | +0.0% | |
| 34 | HODL | 0.61% | 66,637 | $2M | $32.37 | $1M | +32,705 | +96.4% | |
| 35 | V | 0.59% | 6,133 | $2M | $341.09 | -$125K | -144 | -2.3% | |
| 36 | PJP | 0.55% | 21,037 | $2M | $92.49 | $260K | -73 | -0.3% | |
| 37 | NOBL | 0.54% | 18,461 | $2M | $103.07 | $35K | -90 | -0.5% | |
| 38 | EFA | 0.53% | 19,994 | $2M | $93.11 | -$90K | -1,852 | -8.5% | |
| 39 | PAVE | 0.52% | 39,080 | $2M | $47.54 | $11K | -3,279 | -7.7% | |
| 40 | PPA | 0.52% | 11,940 | $2M | $155.28 | $139K | -168 | -1.4% | |
| 41 | CVY | 0.50% | 66,297 | $2M | $26.79 | $61K | -251 | -0.4% | |
| 42 | SMH | 0.49% | 5,358 | $2M | $325.63 | $156K | -341 | -6.0% | |
| 43 | PLTR | 0.47% | 9,209 | $2M | $182.30 | $691K | +1,949 | +26.9% | |
| 44 | FDUS | 0.47% | 82,120 | $2M | $20.26 | -$143K | -7,655 | -8.5% | |
| 45 | EMLP | 0.47% | 43,387 | $2M | $38.28 | $35K | +6 | +0.0% | |
| 46 | VLO | 0.46% | 9,475 | $2M | $170.38 | $327K | -100 | -1.0% | |
| 47 | IVES | 0.45% | 49,052 | $2M | $32.12 | — | +49,052 | — | NEW |
| 48 | XRLV | 0.44% | 28,090 | $2M | $55.56 | $15K | +3 | +0.0% | |
| 49 | TJX | 0.43% | 10,584 | $2M | $144.27 | $134K | -700 | -6.2% | |
| 50 | PM | 0.42% | 9,216 | $1M | $162.21 | -$348K | -904 | -8.9% | |
| 51 | CME | 0.42% | 5,509 | $1M | $270.27 | -$29K | +1 | +0.0% | |
| 52 | VTV | 0.41% | 7,701 | $1M | $186.40 | $225K | +854 | +12.5% | |
| 53 | FCG | 0.40% | 60,084 | $1M | $23.51 | -$8K | -1,305 | -2.1% | |
| 54 | SHLD | 0.40% | 20,044 | $1M | $70.19 | $284K | +1,390 | +7.5% | |
| 55 | ABC | 0.40% | 4,484 | $1M | $312.41 | $56K | — | — | |
| 56 | SPLV | 0.39% | 18,840 | $1M | $73.45 | $13K | +11 | +0.1% | |
| 57 | CTAS | 0.37% | 6,469 | $1M | $205.01 | -$113K | — | — | |
| 58 | OKE | 0.36% | 17,425 | $1M | $72.98 | -$491K | -4,169 | -19.3% | |
| 59 | NFLX | 0.34% | 1,009 | $1M | $1,199.58 | $165K | +227 | +29.0% | |
| 60 | CB | 0.34% | 4,269 | $1M | $282.13 | -$82K | -175 | -3.9% | |
| 61 | LMT | 0.34% | 2,411 | $1M | $499.04 | $608K | +1,124 | +87.3% | |
| 62 | TYG | 0.32% | 26,190 | $1M | $43.09 | $80K | +2,294 | +9.6% | |
| 63 | KXI | 0.31% | 17,301 | $1M | $64.37 | -$17K | — | — | |
| 64 | RF | 0.31% | 40,998 | $1M | $26.37 | $117K | — | — | |
| 65 | CVX | 0.30% | 6,941 | $1M | $155.29 | $463K | +2,650 | +61.8% | |
| 66 | PEY | 0.30% | 50,673 | $1M | $21.06 | -$4K | -1,826 | -3.5% | |
| 67 | SPDW | 0.30% | 24,950 | $1M | $42.77 | $84K | +661 | +2.7% | |
| 68 | FLOT | 0.30% | 20,500 | $1M | $51.08 | -$23K | -487 | -2.3% | |
| 69 | PSCH | 0.29% | 24,775 | $1M | $41.60 | $38K | — | — | |
| 70 | RSP | 0.29% | 5,346 | $1M | $189.67 | $43K | +1 | +0.0% | |
| 71 | DFAC | 0.28% | 25,811 | $996K | $38.57 | $70K | — | — | |
| 72 | ICE | 0.28% | 5,854 | $986K | $168.37 | -$177K | -498 | -7.8% | |
| 73 | ADP | 0.28% | 3,321 | $974K | $293.40 | -$48K | — | — | |
| 74 | SPYD | 0.27% | 22,118 | $973K | $43.98 | $18K | -395 | -1.8% | |
| 75 | MSI | 0.27% | 2,104 | $960K | $456.18 | -$63K | -333 | -13.7% | |
| 76 | BSX | 0.27% | 9,769 | $952K | $97.44 | -$102K | -83 | -0.8% | |
| 77 | FPE | 0.27% | 51,919 | $948K | $18.27 | -$67K | -5,265 | -9.2% | |
| 78 | HEI | 0.26% | 2,900 | $935K | $322.41 | -$16K | — | — | |
| 79 | MCD | 0.26% | 3,060 | $929K | $303.58 | -$69K | -357 | -10.4% | |
| 80 | RJF | 0.26% | 5,352 | $924K | $172.61 | $49K | -351 | -6.2% | |
| 81 | META | 0.26% | 1,241 | $914K | $736.17 | $43K | +60 | +5.1% | |
| 82 | SPIB | 0.25% | 26,601 | $901K | $33.88 | -$58K | -2,024 | -7.1% | |
| 83 | VZ | 0.25% | 20,362 | $895K | $43.95 | $578K | +13,030 | +177.7% | |
| 84 | BR | 0.25% | 3,748 | $892K | $238.12 | -$17K | — | — | |
| 85 | COST | 0.25% | 963 | $891K | $925.35 | -$161K | -100 | -9.4% | |
| 86 | SPLG | 0.25% | 11,258 | $882K | $78.33 | $296K | +3,193 | +39.6% | |
| 87 | PRI | 0.25% | 3,142 | $871K | $277.32 | $15K | — | — | |
| 88 | XOM | 0.24% | 7,540 | $852K | $113.06 | -$47K | -767 | -9.2% | |
| 89 | MOAT | 0.24% | 8,604 | $852K | $99.03 | $39K | -70 | -0.8% | |
| 90 | CCJ | 0.24% | 9,924 | $833K | $83.90 | $132K | +485 | +5.1% | |
| 91 | NLR | 0.23% | 5,992 | $813K | $135.71 | $777K | +5,662 | +1715.8% | |
| 92 | XME | 0.23% | 8,692 | $810K | $93.19 | $273K | +701 | +8.8% | |
| 93 | MTUM | 0.23% | 3,138 | $805K | $256.43 | $374K | +1,347 | +75.2% | |
| 94 | ETH | 0.23% | 20,510 | $804K | $39.18 | — | +20,510 | — | NEW |
| 95 | TMUS | 0.23% | 3,351 | $802K | $239.18 | $4K | — | — | |
| 96 | EEM | 0.22% | 14,510 | $775K | $53.39 | $722K | +13,410 | +1219.1% | |
| 97 | BINC | 0.22% | 14,500 | $772K | $53.24 | $296K | +5,500 | +61.1% | |
| 98 | URA | 0.22% | 16,172 | $771K | $47.67 | $175K | +826 | +5.4% | |
| 99 | SPMD | 0.22% | 13,345 | $763K | $57.19 | $38K | +6 | +0.0% | |
| 100 | ABT | 0.21% | 5,573 | $746K | $133.86 | -$11K | — | — |