MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+4.7%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
413
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.37M |
| 3 |
GE Aerospace
GE
|
$6.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.75% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$28.2B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
CNH
402
CNH Industrial
CNH
$14B
| $0 | ﹤0.01% |
+39
| New | – |
|
|
TELL
403
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% |
+393
| New | – |
|
|
ERF
404
DELISTED
Enerplus Corporation
ERF
| $0 | ﹤0.01% |
+47
| New | – |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+12
| New | – |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+5
| New | – |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
+13
| New | – |
|
|
IPFF
408
DELISTED
iShares International Preferred Stock ETF
IPFF
| $0 | ﹤0.01% |
+19
| New | – |
|
|
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AVP
410
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $0 | ﹤0.01% |
+13
| New | – |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $0 | ﹤0.01% |
+7
| New | – |
|
|
KYE
413
DELISTED
Kayne Anderson Energy
KYE
| $0 | ﹤0.01% |
+6
| New | – |
|