MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.31%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$316K
(+0.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
542
New
53
Increased
84
Reduced
123
Closed
46
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.69M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.06M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.14M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$3.06M |
| 2 |
iShares Gold Trust
IAU
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
iShares Silver Trust
SLV
|
$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 2.24% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.16B
| $13K | 0.01% |
263
-28
| -10% | -$1.38K |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $13K | 0.01% |
+100
| New | +$13K |
|
228
Constellation Brands
STZ
$26.2B
| $13K | 0.01% |
86
| – | – |
|
229
Xcel Energy
XEL
$43B
| $13K | 0.01% |
336
| – | – |
|
|
AVTA
230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | 0.01% |
+931
| New | +$13K |
|
231
American Airlines Group
AAL
$8.63B
| $12K | 0.01% |
259
| – | – |
|
232
Chubb
CB
$111B
| $12K | 0.01% |
97
+17
| +21% | +$2.1K |
|
233
Costco
COST
$427B
| $12K | 0.01% |
78
+7
| +10% | +$1.08K |
|
234
Salesforce
CRM
$239B
| $12K | 0.01% |
178
+29
| +19% | +$1.96K |
|
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12K | 0.01% |
250
| – | – |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $12K | 0.01% |
67
-2
| -3% | -$358 |
|
237
Eli Lilly
LLY
$652B
| $12K | 0.01% |
175
| – | – |
|
238
Monster Beverage
MNST
$61B
| $12K | 0.01% |
542
+206
| +61% | +$4.56K |
|
239
MSCI
MSCI
$42.9B
| $12K | 0.01% |
+161
| New | +$12K |
|
240
Nike
NKE
$109B
| $12K | 0.01% |
247
-2
| -0.8% | -$97 |
|
241
Northrop Grumman
NOC
$83.2B
| $12K | 0.01% |
51
| – | – |
|
242
NVIDIA
NVDA
$4.07T
| $12K | 0.01% |
4,640
-5,080
| -52% | -$13.1K |
|
243
Palo Alto Networks
PANW
$130B
| $12K | 0.01% |
606
-12
| -2% | -$238 |
|
244
Restaurant Brands International
QSR
$20.7B
| $12K | 0.01% |
261
-7
| -3% | -$322 |
|
245
WIX.com
WIX
$8.52B
| $12K | 0.01% |
277
-30
| -10% | -$1.3K |
|
246
Waste Management
WM
$88.6B
| $12K | 0.01% |
174
+1
| +0.6% | +$69 |
|
247
Analog Devices
ADI
$122B
| $11K | 0.01% |
158
-12
| -7% | -$835 |
|
248
Arista Networks
ANET
$180B
| $11K | 0.01% |
+1,968
| New | +$11K |
|
249
Hartford Financial Services
HIG
$37B
| $11K | 0.01% |
233
| – | – |
|
250
MDU Resources
MDU
$3.31B
| $11K | 0.01% |
+1,047
| New | +$11K |
|