MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.99%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
+$4.19M
(+3.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
555
New
38
Increased
96
Reduced
110
Closed
31
Top Buys
| 1 |
Lockheed Martin
LMT
|
$563K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$307K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$200K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$193K |
Top Sells
| 1 |
GE Aerospace
GE
|
$418K |
| 2 |
Oneok
OKE
|
$112K |
| 3 |
Seagate
STX
|
$95K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$54.5K |
| 5 |
Goldman Sachs
GS
|
$43.4K |
Sector Composition
| 1 | Industrials | 7.95% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 1.46% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $367K | 0.32% |
8,235
-533
| -6% | -$23.8K |
|
27
General Dynamics
GD
$86.5B
| $365K | 0.32% |
1,844
-2
| -0.1% | -$396 |
|
28
AT&T
T
$211B
| $365K | 0.32% |
12,816
+144
| +1% | +$4.1K |
|
29
Johnson & Johnson
JNJ
$426B
| $325K | 0.28% |
2,457
+88
| +4% | +$11.6K |
|
30
Verisk Analytics
VRSK
$37.5B
| $285K | 0.25% |
3,383
-30
| -0.9% | -$2.53K |
|
31
Microsoft
MSFT
$3.67T
| $272K | 0.24% |
3,951
-35
| -0.9% | -$2.41K |
|
32
Apple
AAPL
$3.55T
| $238K | 0.21% |
6,612
-48
| -0.7% | -$1.73K |
|
33
NBT Bancorp
NBTB
$2.3B
| $238K | 0.21% |
6,461
| – | – |
|
34
Home Depot
HD
$416B
| $237K | 0.21% |
1,550
+7
| +0.5% | +$1.07K |
|
35
AbbVie
ABBV
$374B
| $225K | 0.2% |
3,110
+1,272
| +69% | +$92K |
|
36
Comcast
CMCSA
$124B
| $216K | 0.19% |
5,569
+607
| +12% | +$23.5K |
|
37
Coca-Cola
KO
$292B
| $202K | 0.18% |
4,520
+16
| +0.4% | +$715 |
|
38
Vanguard Value ETF
VTV
$143B
| $191K | 0.17% |
1,986
-10
| -0.5% | -$962 |
|
39
Southwest Airlines
LUV
$16.4B
| $185K | 0.16% |
2,990
| – | – |
|
40
PepsiCo
PEP
$200B
| $181K | 0.16% |
1,574
+1
| +0.1% | +$115 |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $174K | 0.15% |
1,895
-58
| -3% | -$5.33K |
|
42
JPMorgan Chase
JPM
$811B
| $173K | 0.15% |
1,901
+200
| +12% | +$18.2K |
|
43
Exxon Mobil
XOM
$465B
| $170K | 0.15% |
2,108
-391
| -16% | -$31.5K |
|
44
Chevron
CVX
$310B
| $168K | 0.15% |
1,613
-149
| -8% | -$15.5K |
|
45
Caterpillar
CAT
$197B
| $166K | 0.14% |
1,551
+8
| +0.5% | +$856 |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $165K | 0.14% |
6,648
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $158K | 0.14% |
653
+147
| +29% | +$35.6K |
|
48
Colgate-Palmolive
CL
$68.4B
| $155K | 0.13% |
2,099
-20
| -0.9% | -$1.48K |
|
49
iShares Biotechnology ETF
IBB
$5.78B
| $147K | 0.13% |
1,431
-75
| -5% | -$7.7K |
|
50
Merck
MRK
$211B
| $139K | 0.12% |
2,280
+7
| +0.3% | +$427 |
|