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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$567M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
(+2.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.3M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$18.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$13.4M |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$11M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$25.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$20.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.2M |
| 5 |
iShares US Utilities ETF
IDU
|
+$12M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $9.98M | 1.76% |
455,756
+29,118
| +7% | +$642K |
|
27
Kratos Defense & Security Solutions
KTOS
$9.32B
| $9.9M | 1.75% |
140,442
+24,372
| +21% | +$2.34M |
|
28
Microsoft
MSFT
$2.94T
| $9.44M | 1.67% |
25,513
-16
| -0.1% | -$6.7K |
|
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $9.23M | 1.63% |
211,946
+6,429
| +3% | +$285K |
|
30
iShares Global Clean Energy ETF
ICLN
$2.57B
| $8.56M | 1.51% |
467,939
+228,682
| +96% | +$4.16M |
|
31
iShares North American Natural Resources ETF
IGE
$720M
| $8M | 1.41% |
+127,042
| New | +$7.45M |
|
32
Marriott International
MAR
$97.3B
| $6.95M | 1.23% |
21,236
-1,520
| -7% | -$500K |
|
33
TJX Companies
TJX
$167B
| $6.91M | 1.22% |
43,244
-977
| -2% | -$152K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.89M | 1.22% |
14,375
+1,096
| +8% | +$538K |
|
35
Valero Energy
VLO
$86.9B
| $6.88M | 1.21% |
+27,832
| New | +$5.74M |
|
36
O'Reilly Automotive
ORLY
$68.6B
| $6.8M | 1.2% |
73,674
+11,059
| +18% | +$1.04M |
|
37
Steel Dynamics
STLD
$34B
| $6.72M | 1.19% |
37,314
-941
| -2% | -$171K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.41M | 1.13% |
9,859
-229
| -2% | -$156K |
|
39
SLB Ltd
SLB
$71.1B
| $6.25M | 1.1% |
+121,700
| New | +$5.91M |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $6.24M | 1.1% |
246,393
+8,975
| +4% | +$228K |
|
41
Parker-Hannifin
PH
$120B
| $6.01M | 1.06% |
+6,717
| New | +$6.36M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.05M | 0.89% |
61,167
+5,709
| +10% | +$473K |
|
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $4.01M | 0.71% |
30,113
+1,650
| +6% | +$236K |
|
44
Lockheed Martin
LMT
$119B
| $3.59M | 0.63% |
5,946
-106
| -2% | -$65.3K |
|
45
Apple
AAPL
$4.81T
| $3.59M | 0.63% |
14,133
-627
| -4% | -$163K |
|
46
GE Aerospace
GE
$376B
| $2.55M | 0.45% |
8,976
-896
| -9% | -$282K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $2.54M | 0.45% |
+146,526
| New | +$2.21M |
|
48
GE Vernova
GEV
$284B
| $2.17M | 0.38% |
2,483
| – | – |
|
49
JPMorgan Chase
JPM
$930B
| $1.61M | 0.28% |
5,486
-1,010
| -16% | -$307K |
|
50
Amazon
AMZN
$2.74T
| $1.48M | 0.26% |
7,116
-1,043
| -13% | -$230K |
|
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