MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.1M
(+7.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
104
Reduced
135
Closed
40
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.76M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
| 4 |
Bank of New York Mellon
BK
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.5B
| $18K | 0.01% |
142
-3
| -2% | -$380 |
|
227
Marathon Petroleum
MPC
$54.3B
| $18K | 0.01% |
228
| – | – |
|
228
Marvell Technology
MRVL
$54.6B
| $18K | 0.01% |
940
-630
| -40% | -$12.1K |
|
229
Nu Skin
NUS
$575M
| $18K | 0.01% |
225
+40
| +22% | +$3.2K |
|
230
Regeneron Pharmaceuticals
REGN
$60.7B
| $18K | 0.01% |
47
-21
| -31% | -$8.04K |
|
231
Stryker
SYK
$150B
| $18K | 0.01% |
101
+21
| +26% | +$3.74K |
|
232
Accenture
ACN
$158B
| $17K | 0.01% |
102
+19
| +23% | +$3.17K |
|
233
Assurant
AIZ
$10.7B
| $17K | 0.01% |
159
| – | – |
|
234
Aptiv
APTV
$17.5B
| $17K | 0.01% |
207
+45
| +28% | +$3.7K |
|
235
American Water Works
AWK
$27.9B
| $17K | 0.01% |
202
-13
| -6% | -$1.09K |
|
236
Bright Horizons
BFAM
$6.58B
| $17K | 0.01% |
146
-3
| -2% | -$349 |
|
237
Netflix
NFLX
$527B
| $17K | 0.01% |
45
+25
| +125% | +$9.44K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $17K | 0.01% |
1,360
| – | – |
|
239
Principal Financial Group
PFG
$17.9B
| $17K | 0.01% |
300
| – | – |
|
240
Phillips 66
PSX
$52.7B
| $17K | 0.01% |
151
-19
| -11% | -$2.14K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $17K | 0.01% |
193
| – | – |
|
242
Trustco Bank Corp NY
TRST
$746M
| $17K | 0.01% |
424
+1
| +0.2% | +$40 |
|
243
Vanguard Consumer Staples ETF
VDC
$7.64B
| $17K | 0.01% |
123
+2
| +2% | +$276 |
|
244
Wendy's
WEN
$1.95B
| $17K | 0.01% |
+1,009
| New | +$17K |
|
245
Broadridge
BR
$29.2B
| $16K | 0.01% |
125
-21
| -14% | -$2.69K |
|
246
Charter Communications
CHTR
$35.6B
| $16K | 0.01% |
52
| – | – |
|
247
CME Group
CME
$94.1B
| $16K | 0.01% |
95
-4
| -4% | -$674 |
|
248
Salesforce
CRM
$238B
| $16K | 0.01% |
106
-1
| -0.9% | -$151 |
|
249
Ford
F
$46.6B
| $16K | 0.01% |
1,732
+9
| +0.5% | +$83 |
|
250
Kimberly-Clark
KMB
$43.1B
| $16K | 0.01% |
141
-85
| -38% | -$9.65K |
|