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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $19K | 0.01% |
+120
| New | +$19K |
|
327
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19K | 0.01% |
+625
| New | +$19K |
|
328
Accenture
ACN
$159B
| $18.9K | 0.01% |
+71
| New | +$18.9K |
|
329
KNOT Offshore Partners
KNOP
$283M
| $18.9K | 0.01% |
+1,962
| New | +$18.9K |
|
330
Steris
STE
$24.2B
| $18.7K | 0.01% |
+101
| New | +$18.7K |
|
331
CMS Energy
CMS
$21.4B
| $18.6K | 0.01% |
+294
| New | +$18.6K |
|
332
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $18.2K | 0.01% |
+1,760
| New | +$18.2K |
|
333
Air Products & Chemicals
APD
$64.5B
| $18.2K | 0.01% |
+59
| New | +$18.2K |
|
334
Fidus Investment
FDUS
$757M
| $17.9K | 0.01% |
+940
| New | +$17.9K |
|
335
Analog Devices
ADI
$122B
| $17.9K | 0.01% |
+109
| New | +$17.9K |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $17.7K | 0.01% |
+50
| New | +$17.7K |
|
337
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.6K | 0.01% |
+249
| New | +$17.6K |
|
338
Unum
UNM
$12.6B
| $17.4K | 0.01% |
+423
| New | +$17.4K |
|
339
General Mills
GIS
$27B
| $17.2K | 0.01% |
+205
| New | +$17.2K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $16.8K | 0.01% |
+600
| New | +$16.8K |
|
341
CME Group
CME
$94.4B
| $16.8K | 0.01% |
+100
| New | +$16.8K |
|
342
DTE Energy
DTE
$28.4B
| $16.8K | 0.01% |
+143
| New | +$16.8K |
|
343
Broadridge
BR
$29.4B
| $16.8K | 0.01% |
+125
| New | +$16.8K |
|
344
American Electric Power
AEP
$57.8B
| $16.8K | 0.01% |
+176
| New | +$16.8K |
|
345
BlackRock TCP Capital
TCPC
$616M
| $16.7K | 0.01% |
+1,289
| New | +$16.7K |
|
346
Dow Inc
DOW
$17.4B
| $16.7K | 0.01% |
+331
| New | +$16.7K |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $16.7K | 0.01% |
+259
| New | +$16.7K |
|
348
Marathon Petroleum
MPC
$54.8B
| $16.5K | 0.01% |
+142
| New | +$16.5K |
|
349
Alcon
ALC
$39.6B
| $16.5K | 0.01% |
+241
| New | +$16.5K |
|
350
Ciena
CIEN
$16.5B
| $16.5K | 0.01% |
+324
| New | +$16.5K |
|