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 | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$20.1B
| $14K | 0.01% |
+635
| New | +$14K |
|
377
Vanguard Total Bond Market
BND
$135B
| $13.9K | 0.01% |
+193
| New | +$13.9K |
|
|
CRF
378
Cornerstone Total Return Fund
CRF
$1.22B
| $13.7K | ﹤0.01% |
+1,969
| New | +$13.7K |
|
379
Idexx Laboratories
IDXX
$51.4B
| $13.5K | ﹤0.01% |
+33
| New | +$13.5K |
|
380
Icon
ICLR
$13.6B
| $13.4K | ﹤0.01% |
+69
| New | +$13.4K |
|
381
Maximus
MMS
$4.97B
| $13.1K | ﹤0.01% |
+179
| New | +$13.1K |
|
382
Las Vegas Sands
LVS
$36.9B
| $13.1K | ﹤0.01% |
+273
| New | +$13.1K |
|
383
Trustco Bank Corp NY
TRST
$753M
| $12.8K | ﹤0.01% |
+339
| New | +$12.8K |
|
384
Shopify
SHOP
$191B
| $12.5K | ﹤0.01% |
+360
| New | +$12.5K |
|
385
General Motors
GM
$55.5B
| $11.8K | ﹤0.01% |
+350
| New | +$11.8K |
|
386
Roper Technologies
ROP
$55.8B
| $11.7K | ﹤0.01% |
+27
| New | +$11.7K |
|
387
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $11.6K | ﹤0.01% |
+249
| New | +$11.6K |
|
388
Owens Corning
OC
$13B
| $11.6K | ﹤0.01% |
+136
| New | +$11.6K |
|
389
Wabtec
WAB
$33B
| $11.6K | ﹤0.01% |
+116
| New | +$11.6K |
|
390
Charter Communications
CHTR
$35.7B
| $11.5K | ﹤0.01% |
+34
| New | +$11.5K |
|
391
WD-40
WDFC
$2.95B
| $11.3K | ﹤0.01% |
+70
| New | +$11.3K |
|
392
T-Mobile US
TMUS
$284B
| $11.2K | ﹤0.01% |
+80
| New | +$11.2K |
|
393
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $11.1K | ﹤0.01% |
+329
| New | +$11.1K |
|
394
Xylem
XYL
$34.2B
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
396
TopBuild
BLD
$12.3B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
397
Enbridge
ENB
$105B
| $10.9K | ﹤0.01% |
+279
| New | +$10.9K |
|
398
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.9K | ﹤0.01% |
+196
| New | +$10.9K |
|
399
Lowe's Companies
LOW
$151B
| $10.8K | ﹤0.01% |
+54
| New | +$10.8K |
|
400
Canadian National Railway
CNI
$60.3B
| $10.7K | ﹤0.01% |
+90
| New | +$10.7K |
|