MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.31M
3
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

1
+$9.28M
2
+$9.27M
3
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$9.11M 1.65%
205,517
+5,839
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$32.1B
$8.93M 1.62%
106,830
+12,346
PANW icon
28
Palo Alto Networks
PANW
$122B
$8.86M 1.6%
47,990
+4,033
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$14.7B
$8.81M 1.6%
116,070
-26,849
MAR icon
30
Marriott International
MAR
$90.6B
$7.06M 1.28%
22,756
+3,368
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.88M 1.25%
10,088
-2,600
TJX icon
32
TJX Companies
TJX
$180B
$6.79M 1.23%
44,221
+1,922
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.67M 1.21%
13,279
+2,085
STLD icon
34
Steel Dynamics
STLD
$28.2B
$6.48M 1.17%
+38,255
CTAS icon
35
Cintas
CTAS
$80.4B
$6.06M 1.1%
32,213
+8,575
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$6.04M 1.1%
237,418
+6,459
LDOS icon
37
Leidos
LDOS
$22.1B
$5.72M 1.04%
+31,682
ORLY icon
38
O'Reilly Automotive
ORLY
$79B
$5.71M 1.03%
62,615
+4,091
ZETA icon
39
Zeta Global
ZETA
$4.17B
$5.39M 0.98%
+264,812
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.59M 0.83%
55,458
+1,724
ETN icon
41
Eaton
ETN
$146B
$4.46M 0.81%
13,996
+470
NOW icon
42
ServiceNow
NOW
$113B
$4.27M 0.77%
27,869
+1,904
AAPL icon
43
Apple
AAPL
$3.88T
$4.01M 0.73%
14,760
+56
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.07B
$3.93M 0.71%
239,257
+163,343
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$3.54M 0.64%
28,463
+16,111
GE icon
46
GE Aerospace
GE
$359B
$3.04M 0.55%
9,872
-35
LMT icon
47
Lockheed Martin
LMT
$151B
$2.93M 0.53%
6,052
-52
QQQ icon
48
Invesco QQQ Trust
QQQ
$397B
$2.8M 0.51%
4,555
+2,682
JPM icon
49
JPMorgan Chase
JPM
$810B
$2.09M 0.38%
6,496
+380
AMZN icon
50
Amazon
AMZN
$2.25T
$1.88M 0.34%
8,159
+170
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