MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.59%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
510
New
41
Increased
103
Reduced
79
Closed
25
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 3 |
iShares Gold Trust
IAU
|
$608K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$293K |
| 5 |
iShares US Utilities ETF
IDU
|
$270K |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $415K | 0.39% |
14,716
+168
| +1% | +$4.74K |
|
27
Verizon
VZ
$184B
| $397K | 0.37% |
7,653
-190
| -2% | -$9.86K |
|
28
Bank of New York Mellon
BK
$73.8B
| $392K | 0.37% |
9,832
| – | – |
|
29
AT&T
T
$208B
| $376K | 0.35% |
12,281
+659
| +6% | +$20.2K |
|
30
Exxon Mobil
XOM
$477B
| $371K | 0.35% |
4,253
+23
| +0.5% | +$2.01K |
|
31
General Dynamics
GD
$86.8B
| $286K | 0.27% |
1,848
| – | – |
|
32
Virtu Financial
VIRT
$3.51B
| $269K | 0.25% |
18,000
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $264K | 0.25% |
2,238
+60
| +3% | +$7.08K |
|
34
Altria Group
MO
$112B
| $223K | 0.21% |
3,540
+1,412
| +66% | +$88.9K |
|
35
Microsoft
MSFT
$3.76T
| $217K | 0.2% |
3,767
-39
| -1% | -$2.25K |
|
36
NBT Bancorp
NBTB
$2.3B
| $212K | 0.2% |
6,461
| – | – |
|
37
Coca-Cola
KO
$297B
| $205K | 0.19% |
4,849
+352
| +8% | +$14.9K |
|
38
Home Depot
HD
$406B
| $201K | 0.19% |
1,563
+104
| +7% | +$13.4K |
|
39
PepsiCo
PEP
$203B
| $172K | 0.16% |
1,583
+1
| +0.1% | +$109 |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $167K | 0.16% |
1,953
| – | – |
|
41
Merck
MRK
$210B
| $166K | 0.16% |
2,798
| – | – |
|
42
Colgate-Palmolive
CL
$67.7B
| $159K | 0.15% |
2,157
+95
| +5% | +$7K |
|
43
Vanguard Value ETF
VTV
$143B
| $158K | 0.15% |
1,820
+21
| +1% | +$1.82K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $146K | 0.14% |
800
| – | – |
|
45
Caterpillar
CAT
$194B
| $145K | 0.14% |
1,634
+8
| +0.5% | +$710 |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $139K | 0.13% |
3,600
| – | – |
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $137K | 0.13% |
5,988
+1,133
| +23% | +$25.9K |
|
48
Citigroup
C
$175B
| $133K | 0.12% |
2,830
+5
| +0.2% | +$235 |
|
49
CMS Energy
CMS
$21.4B
| $133K | 0.12% |
3,176
+2,080
| +190% | +$87.1K |
|
50
Realty Income
O
$53B
| $129K | 0.12% |
2,004
+1,289
| +180% | +$83K |
|