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 | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining Corporation
B
$48.5B
| $8.59K | ﹤0.01% |
+500
| New | +$8.59K |
|
427
Corning
GLW
$61B
| $8.52K | ﹤0.01% |
+266
| New | +$8.52K |
|
428
Mercado Libre
MELI
$123B
| $8.46K | ﹤0.01% |
+10
| New | +$8.46K |
|
429
BJs Wholesale Club
BJ
$12.8B
| $8.4K | ﹤0.01% |
+127
| New | +$8.4K |
|
430
Neogen
NEOG
$1.25B
| $8.35K | ﹤0.01% |
+548
| New | +$8.35K |
|
431
Impinj
PI
$5.56B
| $8.3K | ﹤0.01% |
+76
| New | +$8.3K |
|
432
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $8.1K | ﹤0.01% |
+285
| New | +$8.1K |
|
433
AMN Healthcare
AMN
$799M
| $7.81K | ﹤0.01% |
+76
| New | +$7.81K |
|
434
NetApp
NTAP
$23.7B
| $7.68K | ﹤0.01% |
+127
| New | +$7.68K |
|
435
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.66K | ﹤0.01% |
+195
| New | +$7.66K |
|
436
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.65K | ﹤0.01% |
+232
| New | +$7.65K |
|
437
Icahn Enterprises
IEP
$4.83B
| $7.55K | ﹤0.01% |
+149
| New | +$7.55K |
|
438
Fidelity National Financial
FNF
$16.5B
| $7.49K | ﹤0.01% |
+199
| New | +$7.49K |
|
439
Amicus Therapeutics
FOLD
$2.46B
| $7.45K | ﹤0.01% |
+610
| New | +$7.45K |
|
440
US Bancorp
USB
$75.9B
| $7.24K | ﹤0.01% |
+166
| New | +$7.24K |
|
441
Assurant
AIZ
$10.7B
| $7.2K | ﹤0.01% |
+57
| New | +$7.2K |
|
442
Dominion Energy
D
$49.7B
| $7.17K | ﹤0.01% |
+117
| New | +$7.17K |
|
443
Ecolab
ECL
$77.6B
| $7.13K | ﹤0.01% |
+49
| New | +$7.13K |
|
444
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.11K | ﹤0.01% |
+108
| New | +$7.11K |
|
445
KeyCorp
KEY
$20.8B
| $7.06K | ﹤0.01% |
+405
| New | +$7.06K |
|
446
Affirm
AFRM
$28.4B
| $7K | ﹤0.01% |
+724
| New | +$7K |
|
447
Cracker Barrel
CBRL
$1.18B
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
448
Sabesp
SBS
$15.8B
| $6.84K | ﹤0.01% |
+642
| New | +$6.84K |
|
449
Flowers Foods
FLO
$3.13B
| $6.81K | ﹤0.01% |
+237
| New | +$6.81K |
|
450
Citigroup
C
$176B
| $6.74K | ﹤0.01% |
+149
| New | +$6.74K |
|