MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $33.8K | 0.01% |
+1,390
| New | +$33.8K |
|
227
Scorpio Tankers
STNG
$2.71B
| $33.6K | 0.01% |
+625
| New | +$33.6K |
|
228
MPLX
MPLX
$51.5B
| $33.1K | 0.01% |
+1,007
| New | +$33.1K |
|
229
Energy Transfer Partners
ET
$59.7B
| $32.9K | 0.01% |
+2,775
| New | +$32.9K |
|
230
Wabash National
WNC
$479M
| $32.8K | 0.01% |
+1,452
| New | +$32.8K |
|
231
CenterPoint Energy
CNP
$24.7B
| $32.8K | 0.01% |
+1,094
| New | +$32.8K |
|
232
Nucor
NUE
$33.8B
| $32.2K | 0.01% |
+244
| New | +$32.2K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $32K | 0.01% |
+312
| New | +$32K |
|
234
Antero Midstream
AM
$8.73B
| $31K | 0.01% |
+2,876
| New | +$31K |
|
235
Ball Corp
BALL
$13.9B
| $30.8K | 0.01% |
+602
| New | +$30.8K |
|
236
Salesforce
CRM
$239B
| $30.8K | 0.01% |
+232
| New | +$30.8K |
|
237
Targa Resources
TRGP
$34.9B
| $30.7K | 0.01% |
+418
| New | +$30.7K |
|
238
Sysco
SYY
$39.4B
| $30.6K | 0.01% |
+400
| New | +$30.6K |
|
239
Broadcom
AVGO
$1.58T
| $30.2K | 0.01% |
+540
| New | +$30.2K |
|
240
Lamb Weston
LW
$8.08B
| $29.8K | 0.01% |
+333
| New | +$29.8K |
|
241
Oneok
OKE
$45.7B
| $29.5K | 0.01% |
+449
| New | +$29.5K |
|
|
LAND
242
Gladstone Land Corp
LAND
$325M
| $29.5K | 0.01% |
+1,606
| New | +$29.5K |
|
243
Unilever
UL
$158B
| $29.2K | 0.01% |
+578
| New | +$29.2K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29.1K | 0.01% |
+348
| New | +$29.1K |
|
245
Ardmore Shipping
ASC
$490M
| $28.6K | 0.01% |
+1,986
| New | +$28.6K |
|
246
Delek Logistics
DKL
$2.31B
| $28.4K | 0.01% |
+628
| New | +$28.4K |
|
247
Biogen
BIIB
$20.6B
| $27.7K | 0.01% |
+100
| New | +$27.7K |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $27.5K | 0.01% |
+158
| New | +$27.5K |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $27.5K | 0.01% |
+960
| New | +$27.5K |
|
250
Rockwell Automation
ROK
$38.2B
| $27.3K | 0.01% |
+106
| New | +$27.3K |
|