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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.7K | ﹤0.01% |
+225
| New | +$6.7K |
|
|
ORC
452
Orchid Island Capital
ORC
$958M
| $6.54K | ﹤0.01% |
+623
| New | +$6.54K |
|
453
First Industrial Realty Trust
FR
$6.92B
| $6.52K | ﹤0.01% |
+135
| New | +$6.52K |
|
|
ACB
454
Aurora Cannabis
ACB
$272M
| $6.5K | ﹤0.01% |
+704
| New | +$6.5K |
|
455
UGI
UGI
$7.43B
| $6.49K | ﹤0.01% |
+175
| New | +$6.49K |
|
456
Universal Display
OLED
$6.91B
| $6.48K | ﹤0.01% |
+60
| New | +$6.48K |
|
457
American Airlines Group
AAL
$8.63B
| $6.47K | ﹤0.01% |
+509
| New | +$6.47K |
|
458
ResMed
RMD
$40.6B
| $6.38K | ﹤0.01% |
+30
| New | +$6.38K |
|
459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $6.34K | ﹤0.01% |
+112
| New | +$6.34K |
|
460
Uber
UBER
$190B
| $6.31K | ﹤0.01% |
+255
| New | +$6.31K |
|
461
Kinder Morgan
KMI
$59.1B
| $6.27K | ﹤0.01% |
+347
| New | +$6.27K |
|
462
Wynn Resorts
WYNN
$12.6B
| $6.19K | ﹤0.01% |
+75
| New | +$6.19K |
|
463
Weyerhaeuser
WY
$18.9B
| $6.14K | ﹤0.01% |
+198
| New | +$6.14K |
|
|
MVO
464
MV Oil Trust
MVO
$68.8M
| $6.04K | ﹤0.01% |
+370
| New | +$6.04K |
|
465
Caesars Entertainment
CZR
$5.48B
| $6.03K | ﹤0.01% |
+145
| New | +$6.03K |
|
466
Entegris
ENTG
$12.4B
| $5.97K | ﹤0.01% |
+91
| New | +$5.97K |
|
467
Canadian Pacific Kansas City
CP
$70.3B
| $5.97K | ﹤0.01% |
+80
| New | +$5.97K |
|
468
Whirlpool
WHR
$5.28B
| $5.96K | ﹤0.01% |
+42
| New | +$5.96K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.88K | ﹤0.01% |
+37
| New | +$5.88K |
|
470
Ingersoll Rand
IR
$32.2B
| $5.85K | ﹤0.01% |
+112
| New | +$5.85K |
|
471
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $5.81K | ﹤0.01% |
+133
| New | +$5.81K |
|
472
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.75K | ﹤0.01% |
+284
| New | +$5.75K |
|
473
Carnival Corp
CCL
$42.8B
| $5.64K | ﹤0.01% |
+700
| New | +$5.64K |
|
474
Ross Stores
ROST
$49.4B
| $5.57K | ﹤0.01% |
+48
| New | +$5.57K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $5.52K | ﹤0.01% |
+45
| New | +$5.52K |
|