MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+4.7%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
413
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.37M |
| 3 |
GE Aerospace
GE
|
$6.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.75% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $479K | 0.45% |
+2,545
| New | +$479K |
|
27
IBM
IBM
$227B
| $465K | 0.43% |
+2,871
| New | +$465K |
|
28
Verizon
VZ
$184B
| $433K | 0.4% |
+8,761
| New | +$433K |
|
29
Bank of New York Mellon
BK
$73.8B
| $423K | 0.39% |
+9,756
| New | +$423K |
|
30
Virtu Financial
VIRT
$3.51B
| $394K | 0.37% |
+18,000
| New | +$394K |
|
31
Exxon Mobil
XOM
$477B
| $389K | 0.36% |
+4,576
| New | +$389K |
|
32
AT&T
T
$208B
| $307K | 0.29% |
+11,780
| New | +$307K |
|
33
General Dynamics
GD
$86.8B
| $257K | 0.24% |
+1,836
| New | +$257K |
|
34
Johnson & Johnson
JNJ
$429B
| $227K | 0.21% |
+2,274
| New | +$227K |
|
35
Microsoft
MSFT
$3.76T
| $226K | 0.21% |
+4,844
| New | +$226K |
|
36
Coca-Cola
KO
$297B
| $208K | 0.19% |
+5,090
| New | +$208K |
|
37
Merck
MRK
$210B
| $172K | 0.16% |
+2,975
| New | +$172K |
|
38
NBT Bancorp
NBTB
$2.3B
| $166K | 0.15% |
+6,758
| New | +$166K |
|
39
Home Depot
HD
$406B
| $165K | 0.15% |
+1,489
| New | +$165K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $159K | 0.15% |
+2,473
| New | +$159K |
|
41
PepsiCo
PEP
$203B
| $156K | 0.15% |
+1,627
| New | +$156K |
|
42
Viatris
VTRS
$12.3B
| $156K | 0.15% |
+2,151
| New | +$156K |
|
43
Altria Group
MO
$112B
| $154K | 0.14% |
+3,023
| New | +$154K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $153K | 0.14% |
+1,953
| New | +$153K |
|
45
Citigroup
C
$175B
| $152K | 0.14% |
+2,828
| New | +$152K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $144K | 0.13% |
+800
| New | +$144K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $144K | 0.13% |
+1,277
| New | +$144K |
|
48
Vanguard Value ETF
VTV
$143B
| $142K | 0.13% |
+1,664
| New | +$142K |
|
49
Caterpillar
CAT
$194B
| $134K | 0.12% |
+1,573
| New | +$134K |
|
50
AbbVie
ABBV
$374B
| $133K | 0.12% |
+2,003
| New | +$133K |
|