MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.31%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
542
New
53
Increased
87
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.69M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.06M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.14M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$3.06M |
| 2 |
iShares Gold Trust
IAU
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
iShares Silver Trust
SLV
|
$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 2.24% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $435K | 0.41% |
8,162
+509
| +7% | +$27.1K |
|
27
AT&T
T
$208B
| $395K | 0.37% |
12,315
+34
| +0.3% | +$1.09K |
|
28
General Dynamics
GD
$86.8B
| $319K | 0.3% |
1,848
| – | – |
|
29
Apple
AAPL
$3.54T
| $296K | 0.28% |
10,228
-4,488
| -30% | -$130K |
|
30
NBT Bancorp
NBTB
$2.3B
| $270K | 0.25% |
6,461
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $258K | 0.24% |
2,242
+4
| +0.2% | +$460 |
|
32
Microsoft
MSFT
$3.76T
| $247K | 0.23% |
3,988
+221
| +6% | +$13.7K |
|
33
Virtu Financial
VIRT
$3.51B
| $239K | 0.22% |
15,000
-3,000
| -17% | -$47.8K |
|
34
Chevron
CVX
$318B
| $212K | 0.2% |
1,804
+1,029
| +133% | +$121K |
|
35
Home Depot
HD
$406B
| $207K | 0.19% |
1,546
-17
| -1% | -$2.28K |
|
36
Exxon Mobil
XOM
$477B
| $203K | 0.19% |
2,256
-1,997
| -47% | -$180K |
|
37
Coca-Cola
KO
$297B
| $201K | 0.19% |
4,854
+5
| +0.1% | +$207 |
|
38
Vanguard Value ETF
VTV
$143B
| $179K | 0.17% |
1,925
+105
| +6% | +$9.76K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $172K | 0.16% |
1,953
| – | – |
|
40
PepsiCo
PEP
$203B
| $165K | 0.15% |
1,580
-3
| -0.2% | -$313 |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $162K | 0.15% |
2,600
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $158K | 0.15% |
801
+1
| +0.1% | +$197 |
|
43
Merck
MRK
$210B
| $156K | 0.15% |
2,790
-8
| -0.3% | -$447 |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $155K | 0.15% |
84,032
+78,044
| +1,303% | +$144K |
|
45
JPMorgan Chase
JPM
$824B
| $146K | 0.14% |
1,703
-5
| -0.3% | -$429 |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $142K | 0.13% |
2,437
+57
| +2% | +$3.32K |
|
47
Colgate-Palmolive
CL
$67.7B
| $138K | 0.13% |
2,116
-41
| -2% | -$2.67K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $138K | 0.13% |
3,580
-20
| -0.6% | -$771 |
|
49
Southwest Airlines
LUV
$17B
| $131K | 0.12% |
2,633
| – | – |
|
50
Caterpillar
CAT
$194B
| $126K | 0.12% |
1,364
-270
| -17% | -$24.9K |
|