MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
541
New
47
Increased
95
Reduced
104
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.09M |
| 2 |
Verisk Analytics
VRSK
|
$276K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$221K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$121K |
Top Sells
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 1.69% |
| 3 | Technology | 1.6% |
| 4 | Consumer Staples | 1.54% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $427K | 0.38% |
8,768
+606
| +7% | +$29.5K |
|
27
AT&T
T
$208B
| $397K | 0.36% |
9,571
+270
| +3% | +$11.2K |
|
28
General Dynamics
GD
$86.8B
| $345K | 0.31% |
1,846
-2
| -0.1% | -$374 |
|
29
Johnson & Johnson
JNJ
$429B
| $295K | 0.27% |
2,369
+127
| +6% | +$15.8K |
|
|
30
Verisk Analytics
VRSK
$37.5B
| $276K | 0.25% |
+3,413
| New | +$276K |
|
31
Microsoft
MSFT
$3.76T
| $262K | 0.24% |
3,986
-2
| -0.1% | -$131 |
|
32
Apple
AAPL
$3.54T
| $239K | 0.22% |
1,665
-892
| -35% | -$128K |
|
33
NBT Bancorp
NBTB
$2.3B
| $239K | 0.22% |
6,461
| – | – |
|
34
Home Depot
HD
$406B
| $226K | 0.2% |
1,543
-3
| -0.2% | -$439 |
|
35
Exxon Mobil
XOM
$477B
| $205K | 0.18% |
2,499
+243
| +11% | +$19.9K |
|
36
Coca-Cola
KO
$297B
| $191K | 0.17% |
4,504
-350
| -7% | -$14.8K |
|
37
Vanguard Value ETF
VTV
$143B
| $190K | 0.17% |
1,996
+71
| +4% | +$6.76K |
|
38
Chevron
CVX
$318B
| $189K | 0.17% |
1,762
-42
| -2% | -$4.51K |
|
39
Comcast
CMCSA
$125B
| $186K | 0.17% |
4,962
+3,266
| +193% | +$58.9K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $177K | 0.16% |
1,953
| – | – |
|
41
PepsiCo
PEP
$203B
| $176K | 0.16% |
1,573
-7
| -0.4% | -$783 |
|
42
Southwest Airlines
LUV
$17B
| $160K | 0.14% |
2,990
+357
| +14% | +$19.1K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $159K | 0.14% |
6,648
-77,384
| -92% | -$1.85M |
|
44
Colgate-Palmolive
CL
$67.7B
| $155K | 0.14% |
2,119
+3
| +0.1% | +$219 |
|
45
JPMorgan Chase
JPM
$824B
| $149K | 0.13% |
1,701
-2
| -0.1% | -$175 |
|
46
Walt Disney
DIS
$211B
| $147K | 0.13% |
1,296
+129
| +11% | +$14.6K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $147K | 0.13% |
502
+100
| +25% | +$29.3K |
|
48
Caterpillar
CAT
$194B
| $143K | 0.13% |
1,543
+179
| +13% | +$16.6K |
|
49
Merck
MRK
$210B
| $137K | 0.12% |
2,169
-493
| -19% | -$31.2K |
|
50
CenterPoint Energy
CNP
$24.6B
| $127K | 0.11% |
4,619
+3,733
| +421% | +$103K |
|