Asset Manager
← All Institutions
MGB Wealth Management, LLC
Market Value
$350M
-1.2%
Holdings
337
+9
New Purchases
24
Added To
151
Closed
29
Reduced
56
Top 10 Concentration
41.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.68% | 0.18% | +0.50% | $2M |
| SPY | 3.38% | 2.92% | +0.46% | $12M |
| SLV | 1.11% | 0.67% | +0.44% | $4M |
| QQQ | 5.35% | 5.01% | +0.34% | $19M |
| VTV | 0.72% | 0.41% | +0.32% | $3M |
| GOOGL | 1.21% | 0.92% | +0.29% | $4M |
| EEM | 0.50% | 0.22% | +0.28% | $2M |
| IVES | 0.70% | 0.45% | +0.25% | $2M |
| GLD | 1.59% | 1.35% | +0.23% | $6M |
| CSQ | 0.19% | 0.00% | +0.19% | $656K |
| AAPL | 2.21% | 2.03% | +0.18% | $8M |
| IXG | 0.18% | 0.00% | +0.18% | $623K |
| ISCG | 0.17% | 0.00% | +0.17% | $605K |
| GBCI | 0.16% | 0.00% | +0.16% | $571K |
| AVGO | 3.13% | 2.98% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 15.58% | 18.42% | -2.84% | $54M |
| HODL | 0.00% | 0.61% | -0.61% | $0 |
| PM | 0.00% | 0.42% | -0.42% | $0 |
| NFLX | 0.00% | 0.34% | -0.34% | $0 |
| COST | 0.00% | 0.25% | -0.25% | $0 |
| ETH | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 3.51% | 3.73% | -0.22% | $12M |
| GNTY | 0.00% | 0.19% | -0.19% | $0 |
| NVDA | 2.73% | 2.90% | -0.17% | $10M |
| MSI | 0.12% | 0.27% | -0.15% | $413K |
| AXS | 0.00% | 0.15% | -0.15% | $0 |
| RSG | 0.00% | 0.15% | -0.15% | $0 |
| PG | 0.00% | 0.15% | -0.15% | $0 |
| ALL | 0.00% | 0.13% | -0.13% | $0 |
| FDUS | 0.34% | 0.47% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $115M | 33.0% |
| Large Cap | 142 | $150M | 42.9% |
| Mid Cap | 69 | $54M | 15.4% |
| Small Cap | 64 | $24M | 7.0% |
| Micro Cap | 19 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$14.5B
Avg P/E
34.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
128
# ETFs / Funds
209
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 15.58% | 80,828 | $54M | $673.82 | -$11M | -9,938 | -10.9% | |
| 2 | QQQ | 5.35% | 30,432 | $19M | $614.72 | $977K | +895 | +3.0% | |
| 3 | MSFT | 3.51% | 25,338 | $12M | $483.84 | -$940K | -163 | -0.6% | |
| 4 | SPY | 3.38% | 17,310 | $12M | $683.25 | $1M | +1,779 | +11.4% | |
| 5 | AVGO | 3.13% | 31,511 | $11M | $346.71 | $360K | -553 | -1.7% | |
| 6 | XSD | 2.91% | 31,571 | $10M | $321.74 | $85K | -3 | -0.0% | |
| 7 | NVDA | 2.73% | 51,109 | $10M | $186.57 | -$723K | -4,103 | -7.4% | |
| 8 | AAPL | 2.21% | 28,373 | $8M | $271.94 | $539K | +187 | +0.7% | |
| 9 | GLD | 1.59% | 13,973 | $6M | $396.59 | $755K | +490 | +3.6% | |
| 10 | WMT | 1.27% | 39,796 | $4M | $111.42 | $441K | +1,052 | +2.7% | |
| 11 | JPM | 1.25% | 13,588 | $4M | $322.37 | $366K | +862 | +6.8% | |
| 12 | GOOGL | 1.21% | 13,469 | $4M | $313.00 | $966K | +105 | +0.8% | |
| 13 | SLV | 1.11% | 59,167 | $4M | $65.73 | $2M | +2,996 | +5.3% | |
| 14 | FDN | 1.04% | 13,438 | $4M | $269.40 | -$312K | -595 | -4.2% | |
| 15 | QTEC | 1.02% | 15,417 | $4M | $230.45 | -$161K | -759 | -4.7% | |
| 16 | MCK | 1.01% | 4,316 | $4M | $821.25 | $313K | +125 | +3.0% | |
| 17 | BRK-B | 0.97% | 6,758 | $3M | $502.98 | -$32K | -85 | -1.2% | |
| 18 | MAIN | 0.95% | 55,198 | $3M | $60.39 | -$51K | +1,970 | +3.7% | |
| 19 | AMLP | 0.95% | 70,297 | $3M | $47.03 | -$347K | -7,543 | -9.7% | |
| 20 | DIVO | 0.93% | 73,192 | $3M | $44.54 | $53K | +1,221 | +1.7% | |
| 21 | ABBV | 0.81% | 12,413 | $3M | $228.72 | -$4K | +25 | +0.2% | |
| 22 | IGV | 0.78% | 25,622 | $3M | $105.76 | -$238K | — | — | |
| 23 | VEU | 0.74% | 35,219 | $3M | $73.66 | $315K | +3,233 | +10.1% | |
| 24 | VOO | 0.73% | 4,058 | $3M | $627.52 | -$17K | -130 | -3.1% | |
| 25 | ETN | 0.73% | 7,971 | $3M | $319.10 | -$427K | -7 | -0.1% | |
| 26 | VTV | 0.72% | 13,247 | $3M | $191.12 | $1M | +5,546 | +72.0% | |
| 27 | MPC | 0.72% | 15,485 | $3M | $162.70 | -$466K | +11 | +0.1% | |
| 28 | CNQ | 0.72% | 74,337 | $3M | $33.85 | $117K | -721 | -1.0% | |
| 29 | IVES | 0.70% | 77,230 | $2M | $31.62 | $866K | +28,178 | +57.5% | |
| 30 | EFV | 0.68% | 33,206 | $2M | $71.46 | $2M | +23,837 | +254.4% | |
| 31 | AMZN | 0.68% | 10,267 | $2M | $230.84 | $112K | — | — | |
| 32 | USMV | 0.67% | 25,037 | $2M | $94.24 | -$19K | +21 | +0.1% | |
| 33 | PPA | 0.66% | 14,653 | $2M | $156.77 | $443K | +2,713 | +22.7% | |
| 34 | XAR | 0.65% | 9,401 | $2M | $241.36 | $63K | +1 | +0.0% | |
| 35 | PDP | 0.63% | 18,971 | $2M | $116.46 | -$33K | -29 | -0.1% | |
| 36 | V | 0.63% | 6,280 | $2M | $351.20 | $114K | +147 | +2.4% | |
| 37 | PJP | 0.63% | 21,045 | $2M | $104.54 | $254K | +8 | +0.0% | |
| 38 | HACK | 0.61% | 26,359 | $2M | $80.42 | -$209K | -467 | -1.7% | |
| 39 | HD | 0.59% | 6,021 | $2M | $344.33 | -$434K | -164 | -2.6% | |
| 40 | EFA | 0.58% | 20,887 | $2M | $96.31 | $150K | +893 | +4.5% | |
| 41 | NOBL | 0.55% | 18,469 | $2M | $104.08 | $19K | +8 | +0.0% | |
| 42 | PAVE | 0.54% | 39,080 | $2M | $47.91 | $14K | — | — | |
| 43 | SMH | 0.53% | 5,090 | $2M | $360.80 | $92K | -268 | -5.0% | |
| 44 | CVY | 0.51% | 66,401 | $2M | $26.81 | $4K | +104 | +0.2% | |
| 45 | EEM | 0.50% | 31,645 | $2M | $54.72 | $957K | +17,135 | +118.1% | |
| 46 | PLTR | 0.49% | 9,709 | $2M | $177.75 | $47K | +500 | +5.4% | |
| 47 | TJX | 0.49% | 11,046 | $2M | $153.96 | $174K | +462 | +4.4% | |
| 48 | EMLP | 0.47% | 43,398 | $2M | $37.89 | -$16K | +11 | +0.0% | |
| 49 | VLO | 0.46% | 9,831 | $2M | $162.92 | -$13K | +356 | +3.8% | |
| 50 | ABC | 0.43% | 4,486 | $2M | $337.74 | $114K | +2 | +0.0% | |
| 51 | CME | 0.43% | 5,545 | $2M | $273.10 | $25K | +36 | +0.7% | |
| 52 | XRLV | 0.43% | 28,003 | $2M | $54.04 | -$48K | -87 | -0.3% | |
| 53 | SHLD | 0.42% | 22,693 | $1M | $64.79 | $63K | +2,649 | +13.2% | |
| 54 | FCG | 0.40% | 59,111 | $1M | $23.43 | -$28K | -973 | -1.6% | |
| 55 | CB | 0.38% | 4,270 | $1M | $312.13 | $128K | +1 | +0.0% | |
| 56 | SPLV | 0.38% | 18,498 | $1M | $71.44 | -$62K | -342 | -1.8% | |
| 57 | FLOT | 0.36% | 24,967 | $1M | $50.85 | $222K | +4,467 | +21.8% | |
| 58 | OKE | 0.35% | 16,533 | $1M | $73.50 | -$57K | -892 | -5.1% | |
| 59 | SPDW | 0.34% | 26,865 | $1M | $44.42 | $126K | +1,915 | +7.7% | |
| 60 | FDUS | 0.34% | 61,793 | $1M | $19.30 | -$471K | -20,327 | -24.8% | |
| 61 | CTAS | 0.34% | 6,248 | $1M | $188.20 | -$150K | -221 | -3.4% | |
| 62 | LMT | 0.33% | 2,417 | $1M | $483.58 | -$34K | +6 | +0.2% | |
| 63 | KXI | 0.32% | 17,340 | $1M | $64.65 | $7K | +39 | +0.2% | |
| 64 | RF | 0.32% | 41,014 | $1M | $27.10 | $30K | +16 | +0.0% | |
| 65 | CVX | 0.32% | 7,291 | $1M | $152.41 | $33K | +350 | +5.0% | |
| 66 | SPLG | 0.32% | 13,761 | $1M | $80.24 | $222K | +2,503 | +22.2% | |
| 67 | TYG | 0.31% | 26,689 | $1M | $40.90 | -$37K | +499 | +1.9% | |
| 68 | PSCH | 0.31% | 24,774 | $1M | $44.05 | $61K | -1 | — | |
| 69 | SPIB | 0.31% | 32,185 | $1M | $33.84 | $188K | +5,584 | +21.0% | |
| 70 | FPE | 0.30% | 56,919 | $1M | $18.23 | $90K | +5,000 | +9.6% | |
| 71 | RSP | 0.29% | 5,346 | $1M | $191.60 | $10K | — | — | |
| 72 | DFAC | 0.29% | 25,871 | $1M | $39.59 | $29K | +60 | +0.2% | |
| 73 | ICE | 0.29% | 6,216 | $1M | $162.21 | $23K | +362 | +6.2% | |
| 74 | BSX | 0.27% | 10,046 | $960K | $95.55 | $8K | +277 | +2.8% | |
| 75 | XME | 0.27% | 9,194 | $953K | $103.61 | $143K | +502 | +5.8% | |
| 76 | MTUM | 0.27% | 3,754 | $940K | $250.32 | $135K | +616 | +19.6% | |
| 77 | HEI | 0.27% | 2,900 | $940K | $323.97 | $5K | — | — | |
| 78 | MCD | 0.27% | 3,065 | $938K | $306.11 | $9K | +5 | +0.2% | |
| 79 | SPYD | 0.27% | 21,541 | $932K | $43.27 | -$41K | -577 | -2.6% | |
| 80 | PEY | 0.27% | 45,673 | $932K | $20.40 | -$136K | -5,000 | -9.9% | |
| 81 | XOM | 0.26% | 7,557 | $910K | $120.47 | $58K | +17 | +0.2% | |
| 82 | CCJ | 0.26% | 9,926 | $908K | $91.49 | $76K | +2 | +0.0% | |
| 83 | MOAT | 0.26% | 8,667 | $898K | $103.65 | $46K | +63 | +0.7% | |
| 84 | LLY | 0.25% | 825 | $887K | $1,074.68 | $262K | — | — | |
| 85 | SPYV | 0.25% | 15,432 | $880K | $57.00 | $233K | +3,730 | +31.9% | |
| 86 | ADP | 0.24% | 3,321 | $855K | $257.31 | -$120K | — | — | |
| 87 | VUG | 0.24% | 1,744 | $851K | $487.96 | $205K | +397 | +29.5% | |
| 88 | PSCT | 0.24% | 14,102 | $847K | $60.06 | $231K | +2,500 | +21.6% | |
| 89 | META | 0.24% | 1,276 | $843K | $660.29 | -$71K | +35 | +2.8% | |
| 90 | PRI | 0.23% | 3,143 | $813K | $258.60 | -$59K | +1 | +0.0% | |
| 91 | BR | 0.23% | 3,590 | $802K | $223.28 | -$91K | -158 | -4.2% | |
| 92 | BINC | 0.23% | 15,100 | $797K | $52.77 | $25K | +600 | +4.1% | |
| 93 | SPMD | 0.22% | 13,366 | $774K | $57.93 | $11K | +21 | +0.2% | |
| 94 | FXU | 0.22% | 17,044 | $767K | $45.01 | $443K | +9,923 | +139.3% | |
| 95 | VRP | 0.22% | 31,031 | $755K | $24.34 | $209K | +8,912 | +40.3% | |
| 96 | BOTZ | 0.21% | 19,959 | $723K | $36.23 | $19K | +90 | +0.5% | |
| 97 | XT | 0.21% | 10,289 | $718K | $69.77 | -$5K | +230 | +2.3% | |
| 98 | URA | 0.20% | 16,672 | $712K | $42.73 | -$59K | +500 | +3.1% | |
| 99 | ITA | 0.20% | 3,299 | $708K | $214.69 | -$26K | -225 | -6.4% | |
| 100 | RJF | 0.20% | 4,401 | $707K | $160.58 | -$217K | -951 | -17.8% |