MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $403K | 0.39% |
7,454
-1,307
| -15% | -$70.7K |
|
27
Virtu Financial
VIRT
$3.51B
| $397K | 0.38% |
18,000
| – | – |
|
28
AT&T
T
$208B
| $374K | 0.36% |
12,673
+893
| +8% | +$26.4K |
|
29
Exxon Mobil
XOM
$477B
| $365K | 0.35% |
4,370
-206
| -5% | -$17.2K |
|
30
Bank of New York Mellon
BK
$73.8B
| $362K | 0.35% |
9,832
+76
| +0.8% | +$2.8K |
|
31
Microsoft
MSFT
$3.76T
| $270K | 0.26% |
4,898
+54
| +1% | +$2.98K |
|
32
Coca-Cola
KO
$297B
| $250K | 0.24% |
5,394
+304
| +6% | +$14.1K |
|
33
General Dynamics
GD
$86.8B
| $242K | 0.23% |
1,846
+10
| +0.5% | +$1.31K |
|
34
Johnson & Johnson
JNJ
$429B
| $234K | 0.23% |
2,165
-109
| -5% | -$11.8K |
|
35
Amazon
AMZN
$2.41T
| $213K | 0.21% |
7,180
+5,880
| +452% | +$174K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.2% |
7,275
-109,865
| -94% | -$3.16M |
|
37
Home Depot
HD
$406B
| $202K | 0.2% |
1,514
+25
| +2% | +$3.34K |
|
|
38
iShares US Pharmaceuticals ETF
IHE
$581M
| $199K | 0.19% |
4,368
-66,489
| -94% | -$3.03M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $193K | 0.19% |
1,749
+1,227
| +235% | +$135K |
|
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $187K | 0.18% |
4,997
-78,282
| -94% | -$2.93M |
|
41
NBT Bancorp
NBTB
$2.3B
| $178K | 0.17% |
6,608
-150
| -2% | -$4.04K |
|
42
Merck
MRK
$210B
| $175K | 0.17% |
3,477
+502
| +17% | +$25.3K |
|
43
PepsiCo
PEP
$203B
| $161K | 0.16% |
1,580
-47
| -3% | -$4.79K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $159K | 0.15% |
1,953
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $157K | 0.15% |
1,914
+250
| +15% | +$20.5K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $154K | 0.15% |
2,426
-47
| -2% | -$2.98K |
|
47
Colgate-Palmolive
CL
$67.7B
| $144K | 0.14% |
2,043
+454
| +29% | +$32K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $141K | 0.14% |
800
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $134K | 0.13% |
3,600
+2,240
| +165% | +$83.4K |
|
50
Altria Group
MO
$112B
| $133K | 0.13% |
2,128
-895
| -30% | -$55.9K |
|