MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.72M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genesco
GCO
$360M
| $10K | 0.01% |
+144
| New | +$10K |
|
252
Garmin
GRMN
$45.7B
| $10K | 0.01% |
271
+11
| +4% | +$406 |
|
253
Hartford Financial Services
HIG
$37B
| $10K | 0.01% |
236
-32
| -12% | -$1.36K |
|
254
IQVIA
IQV
$31.9B
| $10K | 0.01% |
163
-32
| -16% | -$1.96K |
|
255
Northrop Grumman
NOC
$83.2B
| $10K | 0.01% |
51
| – | – |
|
256
Perrigo
PRGO
$3.12B
| $10K | 0.01% |
81
-18
| -18% | -$2.22K |
|
257
Trip.com Group
TCOM
$47.6B
| $10K | 0.01% |
+233
| New | +$10K |
|
258
Waste Management
WM
$88.6B
| $10K | 0.01% |
173
-152
| -47% | -$8.79K |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $10K | 0.01% |
+81
| New | +$10K |
|
260
iShares Agency Bond ETF
AGZ
$617M
| $9K | 0.01% |
+82
| New | +$9K |
|
261
Chubb
CB
$111B
| $9K | 0.01% |
+76
| New | +$9K |
|
262
Cracker Barrel
CBRL
$1.18B
| $9K | 0.01% |
60
+1
| +2% | +$150 |
|
263
SPDR Gold Trust
GLD
$112B
| $9K | 0.01% |
77
-4
| -5% | -$468 |
|
264
Hexcel
HXL
$5.16B
| $9K | 0.01% |
213
-40
| -16% | -$1.69K |
|
265
Illumina
ILMN
$15.7B
| $9K | 0.01% |
59
-28
| -32% | -$4.27K |
|
266
iShares MBS ETF
MBB
$41.3B
| $9K | 0.01% |
+85
| New | +$9K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $9K | 0.01% |
122
+27
| +28% | +$1.99K |
|
268
Sealed Air
SEE
$4.82B
| $9K | 0.01% |
190
| – | – |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9K | 0.01% |
200
| – | – |
|
270
Amphenol
APH
$135B
| $8K | 0.01% |
576
| – | – |
|
271
Broadridge
BR
$29.4B
| $8K | 0.01% |
147
+22
| +18% | +$1.2K |
|
272
Eastman Chemical
EMN
$7.93B
| $8K | 0.01% |
124
| – | – |
|
273
Hain Celestial
HAIN
$164M
| $8K | 0.01% |
200
| – | – |
|
274
iShares Global Healthcare ETF
IXJ
$3.85B
| $8K | 0.01% |
+174
| New | +$8K |
|
275
iShares US Financials ETF
IYF
$4B
| $8K | 0.01% |
+212
| New | +$8K |
|