MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.04%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
493
New
36
Increased
106
Reduced
81
Closed
23
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$976K |
| 2 |
SPDR Gold Trust
GLD
|
$741K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$75.6K |
| 4 |
Under Armour Class C
UA
|
$36K |
| 5 |
GE Aerospace
GE
|
$34.1K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$885K |
| 2 |
Amazon
AMZN
|
$214K |
| 3 |
Microsoft
MSFT
|
$55.7K |
| 4 |
Under Armour
UAA
|
$48.7K |
| 5 |
Apple
AAPL
|
$42.2K |
Sector Composition
| 1 | Industrials | 9.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $418K | 0.39% |
2,886
-31
| -1% | -$4.49K |
|
27
Exxon Mobil
XOM
$477B
| $396K | 0.37% |
4,230
-140
| -3% | -$13.1K |
|
28
Bank of New York Mellon
BK
$73.8B
| $381K | 0.36% |
9,832
| – | – |
|
29
AT&T
T
$208B
| $379K | 0.36% |
11,622
-1,051
| -8% | -$34.3K |
|
|
30
Apple
AAPL
$3.54T
| $347K | 0.33% |
14,548
-1,768
| -11% | -$42.2K |
|
31
Virtu Financial
VIRT
$3.51B
| $324K | 0.31% |
18,000
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $264K | 0.25% |
2,178
+13
| +0.6% | +$1.58K |
|
33
General Dynamics
GD
$86.8B
| $257K | 0.24% |
1,848
+2
| +0.1% | +$278 |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $217K | 0.2% |
7,290
+15
| +0.2% | +$447 |
|
35
iShares US Pharmaceuticals ETF
IHE
$581M
| $210K | 0.2% |
4,374
+6
| +0.1% | +$288 |
|
36
Coca-Cola
KO
$297B
| $203K | 0.19% |
4,497
-897
| -17% | -$40.5K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $196K | 0.19% |
1,749
| – | – |
|
|
38
Microsoft
MSFT
$3.76T
| $194K | 0.18% |
3,806
-1,092
| -22% | -$55.7K |
|
39
Home Depot
HD
$406B
| $186K | 0.18% |
1,459
-55
| -4% | -$7.01K |
|
40
NBT Bancorp
NBTB
$2.3B
| $184K | 0.17% |
6,461
-147
| -2% | -$4.19K |
|
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $180K | 0.17% |
5,009
+12
| +0.2% | +$431 |
|
42
PepsiCo
PEP
$203B
| $167K | 0.16% |
1,582
+2
| +0.1% | +$211 |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $166K | 0.16% |
1,953
| – | – |
|
44
Merck
MRK
$210B
| $153K | 0.14% |
2,798
-679
| -20% | -$37.1K |
|
45
Vanguard Value ETF
VTV
$143B
| $152K | 0.14% |
1,799
-115
| -6% | -$9.72K |
|
46
Colgate-Palmolive
CL
$67.7B
| $150K | 0.14% |
2,062
+19
| +0.9% | +$1.38K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $148K | 0.14% |
2,022
-404
| -17% | -$29.6K |
|
48
Altria Group
MO
$112B
| $146K | 0.14% |
2,128
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $143K | 0.14% |
800
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $124K | 0.12% |
3,600
| – | – |
|