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  Name: MGB Wealth Management LLC
  City: ADDISON
  State: TX
  Zip: 75001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,168,000
  Total Value Change : $47,156,000
  Securities Held Change : 5
   
All Securities Held : 264
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 76
  Unchanged Positions : 138
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 267 Closed $249.33 $0 0 0% -6,000 -25 0    Closed - End Fund - E...
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 266 Closed $16.10 $0 0 0% -52,000 -3,091 0    N/A
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 265 Closed $0.00 $0 0 0% -47,000 -1,200 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 269 Closed $260.27 $0 0 0% -762,000 -2,783 0    Diversified Chemicals
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 268 Closed $34.07 $0 0 0% 0 0 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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