MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.35M
(+4.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$156K |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$61K |
| 3 |
Caterpillar
CAT
|
$56.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
| 5 |
ProShares Ultra S&P500
SSO
|
$34K |
Sector Composition
| 1 | Industrials | 7.06% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Technology | 1.55% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $12K | 0.01% |
122
| – | – |
|
252
Western Digital
WDC
$31.9B
| $12K | 0.01% |
194
+190
| +4,750% | +$11.8K |
|
253
Yum! Brands
YUM
$40.1B
| $12K | 0.01% |
168
| – | – |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $12K | 0.01% |
235
-95
| -29% | -$4.85K |
|
255
American Airlines Group
AAL
$8.63B
| $12K | 0.01% |
259
| – | – |
|
256
Affiliated Managers Group
AMG
$6.62B
| $12K | 0.01% |
68
| – | – |
|
257
Bruker
BRKR
$4.68B
| $12K | 0.01% |
410
| – | – |
|
258
Costco
COST
$427B
| $12K | 0.01% |
78
| – | – |
|
259
Hartford Financial Services
HIG
$37B
| $12K | 0.01% |
224
+2
| +0.9% | +$107 |
|
260
Accenture
ACN
$159B
| $11K | 0.01% |
83
-2
| -2% | -$265 |
|
261
Adobe
ADBE
$148B
| $11K | 0.01% |
74
-3
| -4% | -$446 |
|
262
American Tower
AMT
$92.9B
| $11K | 0.01% |
82
| – | – |
|
263
Broadridge
BR
$29.4B
| $11K | 0.01% |
146
| – | – |
|
264
Eastman Chemical
EMN
$7.93B
| $11K | 0.01% |
124
| – | – |
|
265
Flex
FLEX
$20.8B
| $11K | 0.01% |
937
+280
| +43% | +$3.29K |
|
266
iShares Gold Trust
IAU
$52.6B
| $11K | 0.01% |
471
| – | – |
|
267
Icon
ICLR
$13.6B
| $11K | 0.01% |
105
+16
| +18% | +$1.68K |
|
268
Marathon Petroleum
MPC
$54.8B
| $11K | 0.01% |
213
| – | – |
|
269
Nike
NKE
$109B
| $11K | 0.01% |
217
| – | – |
|
270
Nu Skin
NUS
$569M
| $11K | 0.01% |
+184
| New | +$11K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $11K | 0.01% |
99
| – | – |
|
272
SAP
SAP
$313B
| $11K | 0.01% |
104
| – | – |
|
273
SBA Communications
SBAC
$21.2B
| $11K | 0.01% |
83
+33
| +66% | +$4.37K |
|
274
Stryker
SYK
$150B
| $11K | 0.01% |
80
-3
| -4% | -$413 |
|
275
Union Pacific
UNP
$131B
| $11K | 0.01% |
100
| – | – |
|