MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
5
ETN icon
Eaton
ETN
+$5.06M

Top Sells

1
+$16.9M
2
+$7.42M
3
+$7.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$8.8M 1.72%
397,200
+2,882
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$8.71M 1.7%
199,678
-1,543
HEI icon
28
HEICO Corp
HEI
$49.1B
$8.51M 1.66%
26,365
+1,174
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$713B
$8.45M 1.65%
12,688
-4,351
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.54M 1.47%
94,484
-86,297
ORLY icon
31
O'Reilly Automotive
ORLY
$80.2B
$6.31M 1.23%
58,524
+1,835
TJX icon
32
TJX Companies
TJX
$172B
$6.11M 1.19%
42,299
+1,447
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$5.89M 1.15%
230,959
-3,980
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 1.1%
11,194
+551
ETN icon
35
Eaton
ETN
$129B
$5.06M 0.99%
+13,526
MAR icon
36
Marriott International
MAR
$85.8B
$5.05M 0.99%
19,388
+1,068
CTAS icon
37
Cintas
CTAS
$78.3B
$4.85M 0.95%
23,638
+1,031
CMG icon
38
Chipotle Mexican Grill
CMG
$53.7B
$4.81M 0.94%
+122,649
NOW icon
39
ServiceNow
NOW
$142B
$4.78M 0.93%
+25,965
MSFT icon
40
Microsoft
MSFT
$3.41T
$4.64M 0.9%
8,949
-118
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.46M 0.87%
53,734
-1,861
AAPL icon
42
Apple
AAPL
$3.82T
$3.74M 0.73%
14,704
+1,785
FTNT icon
43
Fortinet
FTNT
$56.8B
$3.49M 0.68%
+41,558
LMT icon
44
Lockheed Martin
LMT
$133B
$3.05M 0.59%
6,104
+24
GE icon
45
GE Aerospace
GE
$336B
$2.98M 0.58%
9,907
+234
JPM icon
46
JPMorgan Chase
JPM
$830B
$1.93M 0.38%
6,116
+761
AMZN icon
47
Amazon
AMZN
$2.53T
$1.75M 0.34%
7,989
+2,634
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$1.68M 0.33%
+12,352
GEV icon
49
GE Vernova
GEV
$175B
$1.54M 0.3%
2,500
-78
TSLA icon
50
Tesla
TSLA
$1.46T
$1.33M 0.26%
2,983
+374
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