MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+4.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$17.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $8.67M | 1.85% | 394,318 -1,195 | -0.3% | -$26.3K |
|
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $8.38M | 1.79% | 201,221 -1,182 | -0.6% | -$49.2K |
|
28
HEICO
HEI
$43.4B
| $8.26M | 1.77% | 25,191 -13,284 | -35% | -$4.36M |
|
29
Eli Lilly
LLY
$657B
| $8.16M | 1.74% | 10,464 -1,110 | -10% | -$865K |
|
30
KLA
KLAC
$115B
| $7.85M | 1.68% | 8,764 -3,916 | -31% | -$3.51M |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.97M | 1.28% | 234,939 -2,542 | -1% | -$64.6K |
|
32
Palo Alto Networks
PANW
$127B
| $5.21M | 1.11% | 25,388 -5,625 | -18% | -$1.15M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.11% | 10,643 +10,069 | +1,754% | +$4.89M |
|
34
O'Reilly Automotive
ORLY
$88B
| $5.11M | 1.09% | +56,689 | New | +$5.11M |
|
35
Marsh & McLennan
MMC
$101B
| $5.1M | 1.09% | 23,327 -2,160 | -8% | -$472K |
|
36
TJX Companies
TJX
$152B
| $5.04M | 1.08% | +40,852 | New | +$5.04M |
|
37
Cintas
CTAS
$84.6B
| $5.04M | 1.08% | 22,607 -5,549 | -20% | -$1.24M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $5.01M | 1.07% | 18,320 -1,345 | -7% | -$367K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 0.99% | 55,595 -1,785 | -3% | -$148K |
|
40
Microsoft
MSFT
$3.77T
| $4.51M | 0.96% | 9,067 -1,309 | -13% | -$651K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.89M | 0.83% | 41,510 -144,945 | -78% | -$13.6M |
|
42
Lockheed Martin
LMT
$106B
| $2.82M | 0.6% | 6,080 -62 | -1% | -$28.7K |
|
43
Apple
AAPL
$3.45T
| $2.65M | 0.57% | 12,919 -1,634 | -11% | -$335K |
|
44
GE Aerospace
GE
$292B
| $2.49M | 0.53% | 9,673 -28 | -0.3% | -$7.21K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.4% | 18,733 -41,963 | -69% | -$4.16M |
|
46
JPMorgan Chase
JPM
$829B
| $1.55M | 0.33% | 5,355 -1,086 | -17% | -$315K |
|
47
GE Vernova
GEV
$167B
| $1.36M | 0.29% | 2,578 +17 | +0.7% | +$9K |
|
48
Amazon
AMZN
$2.44T
| $1.17M | 0.25% | 5,355 -6,326 | -54% | -$1.39M |
|
49
AT&T
T
$209B
| $1.11M | 0.24% | 38,232 +5,184 | +16% | +$150K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.23% | 1,954 -2,362 | -55% | -$1.3M |
|