Asset Manager
← All Institutions
MGB Wealth Management, LLC
Market Value
$0
-100.0%
Holdings
308
-29
New Purchases
0
Added To
0
Closed
308
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 131 | $0 | 0% |
| Mid Cap | 65 | $0 | 0% |
| Small Cap | 56 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$14.1B
Avg P/E
35.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
112
# ETFs / Funds
196
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$266K | -862 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$232K | -9,331 | -100.0% | SOLD |
| 3 | GDV | —% | — | — | — | -$232K | -8,350 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$236K | -880 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$1M | -4,270 | -100.0% | SOLD |
| 6 | BGR | —% | — | — | — | -$463K | -34,205 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$1M | -7,291 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$910K | -7,557 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$456K | -5,674 | -100.0% | SOLD |
| 10 | SHV | —% | — | — | — | -$222K | -2,011 | -100.0% | SOLD |
| 11 | MAIN | —% | — | — | — | -$3M | -55,198 | -100.0% | SOLD |
| 12 | GBCI | —% | — | — | — | -$571K | -12,952 | -100.0% | SOLD |
| 13 | APO | —% | — | — | — | -$409K | -2,825 | -100.0% | SOLD |
| 14 | CNQ | —% | — | — | — | -$3M | -74,337 | -100.0% | SOLD |
| 15 | MUSA | —% | — | — | — | -$336K | -833 | -100.0% | SOLD |
| 16 | ICE | —% | — | — | — | -$1M | -6,216 | -100.0% | SOLD |
| 17 | DFP | —% | — | — | — | -$225K | -10,846 | -100.0% | SOLD |
| 18 | HD | —% | — | — | — | -$2M | -6,021 | -100.0% | SOLD |
| 19 | HAL | —% | — | — | — | -$559K | -19,697 | -100.0% | SOLD |
| 20 | RJF | —% | — | — | — | -$707K | -4,401 | -100.0% | SOLD |
| 21 | ATO | —% | — | — | — | -$342K | -2,031 | -100.0% | SOLD |
| 22 | ABBV | —% | — | — | — | -$3M | -12,413 | -100.0% | SOLD |
| 23 | BTZ | —% | — | — | — | -$315K | -29,079 | -100.0% | SOLD |
| 24 | CAH | —% | — | — | — | -$204K | -992 | -100.0% | SOLD |
| 25 | FNB | —% | — | — | — | -$225K | -13,181 | -100.0% | SOLD |
| 26 | CAT | —% | — | — | — | -$436K | -761 | -100.0% | SOLD |
| 27 | DRI | —% | — | — | — | -$247K | -1,338 | -100.0% | SOLD |
| 28 | EXG | —% | — | — | — | -$532K | -55,822 | -100.0% | SOLD |
| 29 | WMB | —% | — | — | — | -$245K | -4,070 | -100.0% | SOLD |
| 30 | VZ | —% | — | — | — | -$579K | -14,204 | -100.0% | SOLD |
| 31 | NKE | —% | — | — | — | -$478K | -7,500 | -100.0% | SOLD |
| 32 | MSI | —% | — | — | — | -$413K | -1,076 | -100.0% | SOLD |
| 33 | SPGI | —% | — | — | — | -$403K | -772 | -100.0% | SOLD |
| 34 | WEC | —% | — | — | — | -$514K | -4,872 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$249K | -828 | -100.0% | SOLD |
| 36 | LMT | —% | — | — | — | -$1M | -2,417 | -100.0% | SOLD |
| 37 | TJX | —% | — | — | — | -$2M | -11,046 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$695K | -5,549 | -100.0% | SOLD |
| 39 | AWR | —% | — | — | — | -$234K | -3,235 | -100.0% | SOLD |
| 40 | KMI | —% | — | — | — | -$236K | -8,567 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$4M | -13,588 | -100.0% | SOLD |
| 42 | JLL | —% | — | — | — | -$446K | -1,325 | -100.0% | SOLD |
| 43 | RY | —% | — | — | — | -$496K | -2,908 | -100.0% | SOLD |
| 44 | BR | —% | — | — | — | -$802K | -3,590 | -100.0% | SOLD |
| 45 | V | —% | — | — | — | -$2M | -6,280 | -100.0% | SOLD |
| 46 | SYF | —% | — | — | — | -$217K | -2,599 | -100.0% | SOLD |
| 47 | ETN | —% | — | — | — | -$3M | -7,971 | -100.0% | SOLD |
| 48 | PWR | —% | — | — | — | -$367K | -870 | -100.0% | SOLD |
| 49 | RRC | —% | — | — | — | -$400K | -11,332 | -100.0% | SOLD |
| 50 | VRT | —% | — | — | — | -$204K | -1,256 | -100.0% | SOLD |
| 51 | NZF | —% | — | — | — | -$667K | -53,019 | -100.0% | SOLD |
| 52 | BRCC | —% | — | — | — | -$17K | -15,030 | -100.0% | SOLD |
| 53 | UNP | —% | — | — | — | -$288K | -1,244 | -100.0% | SOLD |
| 54 | MCK | —% | — | — | — | -$4M | -4,316 | -100.0% | SOLD |
| 55 | BDJ | —% | — | — | — | -$539K | -56,869 | -100.0% | SOLD |
| 56 | LLY | —% | — | — | — | -$887K | -825 | -100.0% | SOLD |
| 57 | MPC | —% | — | — | — | -$3M | -15,485 | -100.0% | SOLD |
| 58 | MA | —% | — | — | — | -$294K | -515 | -100.0% | SOLD |
| 59 | KKR | —% | — | — | — | -$480K | -3,766 | -100.0% | SOLD |
| 60 | GUG | —% | — | — | — | -$217K | -14,146 | -100.0% | SOLD |
| 61 | HEI-A | —% | — | — | — | -$46K | -183 | -100.0% | SOLD |
| 62 | MCD | —% | — | — | — | -$938K | -3,065 | -100.0% | SOLD |
| 63 | WCC | —% | — | — | — | -$484K | -1,957 | -100.0% | SOLD |
| 64 | IGV | —% | — | — | — | -$3M | -25,622 | -100.0% | SOLD |
| 65 | APH | —% | — | — | — | -$553K | -4,086 | -100.0% | SOLD |
| 66 | DUK | —% | — | — | — | -$232K | -1,982 | -100.0% | SOLD |
| 67 | JNJ | —% | — | — | — | -$465K | -2,245 | -100.0% | SOLD |
| 68 | BSX | —% | — | — | — | -$960K | -10,046 | -100.0% | SOLD |
| 69 | COF | —% | — | — | — | -$678K | -2,799 | -100.0% | SOLD |
| 70 | CCJ | —% | — | — | — | -$908K | -9,926 | -100.0% | SOLD |
| 71 | VLO | —% | — | — | — | -$2M | -9,831 | -100.0% | SOLD |
| 72 | EMR | —% | — | — | — | -$242K | -1,822 | -100.0% | SOLD |
| 73 | TYG | —% | — | — | — | -$1M | -26,689 | -100.0% | SOLD |
| 74 | HEI | —% | — | — | — | -$940K | -2,900 | -100.0% | SOLD |
| 75 | JFR | —% | — | — | — | -$95K | -12,193 | -100.0% | SOLD |
| 76 | CSQ | —% | — | — | — | -$656K | -34,141 | -100.0% | SOLD |
| 77 | SYY | —% | — | — | — | -$387K | -5,250 | -100.0% | SOLD |
| 78 | PRI | —% | — | — | — | -$813K | -3,143 | -100.0% | SOLD |
| 79 | UTF | —% | — | — | — | -$457K | -18,965 | -100.0% | SOLD |
| 80 | RF | —% | — | — | — | -$1M | -41,014 | -100.0% | SOLD |
| 81 | MCI | —% | — | — | — | -$443K | -24,291 | -100.0% | SOLD |
| 82 | PKG | —% | — | — | — | -$252K | -1,222 | -100.0% | SOLD |
| 83 | OKE | —% | — | — | — | -$1M | -16,533 | -100.0% | SOLD |
| 84 | ASML | —% | — | — | — | -$428K | -400 | -100.0% | SOLD |
| 85 | HROW | —% | — | — | — | -$306K | -6,250 | -100.0% | SOLD |
| 86 | EXPE | —% | — | — | — | -$563K | -1,987 | -100.0% | SOLD |
| 87 | AMD | —% | — | — | — | -$656K | -3,057 | -100.0% | SOLD |
| 88 | WPM | —% | — | — | — | -$358K | -3,047 | -100.0% | SOLD |
| 89 | ORI | —% | — | — | — | -$379K | -8,305 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$54M | -80,828 | -100.0% | SOLD |
| 91 | MPWR | —% | — | — | — | -$453K | -500 | -100.0% | SOLD |
| 92 | CELH | —% | — | — | — | -$332K | -7,250 | -100.0% | SOLD |
| 93 | ADP | —% | — | — | — | -$855K | -3,321 | -100.0% | SOLD |
| 94 | CME | —% | — | — | — | -$2M | -5,545 | -100.0% | SOLD |
| 95 | FDUS | —% | — | — | — | -$1M | -61,793 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$2M | -10,267 | -100.0% | SOLD |
| 97 | BKNG | —% | — | — | — | -$306K | -57 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$8M | -28,373 | -100.0% | SOLD |
| 99 | KLAC | —% | — | — | — | -$237K | -195 | -100.0% | SOLD |
| 100 | CTAS | —% | — | — | — | -$1M | -6,248 | -100.0% | SOLD |