MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.35M
(+4.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$156K |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$61K |
| 3 |
Caterpillar
CAT
|
$56.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
| 5 |
ProShares Ultra S&P500
SSO
|
$34K |
Sector Composition
| 1 | Industrials | 7.06% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Technology | 1.55% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $390K | 0.32% |
13,194
+378
| +3% | +$11.2K |
|
27
IBM
IBM
$230B
| $385K | 0.32% |
2,781
-63
| -2% | -$8.72K |
|
28
General Dynamics
GD
$86.5B
| $379K | 0.31% |
1,844
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $319K | 0.26% |
2,457
| – | – |
|
30
Microsoft
MSFT
$3.67T
| $294K | 0.24% |
3,951
| – | – |
|
31
Verisk Analytics
VRSK
$37.5B
| $279K | 0.23% |
3,357
-26
| -0.8% | -$2.16K |
|
32
AbbVie
ABBV
$374B
| $269K | 0.22% |
3,035
-75
| -2% | -$6.65K |
|
33
Home Depot
HD
$416B
| $253K | 0.21% |
1,551
+1
| +0.1% | +$163 |
|
34
Apple
AAPL
$3.55T
| $247K | 0.2% |
6,408
-204
| -3% | -$7.86K |
|
35
NBT Bancorp
NBTB
$2.3B
| $237K | 0.2% |
6,461
| – | – |
|
36
Coca-Cola
KO
$293B
| $213K | 0.18% |
4,746
+226
| +5% | +$10.1K |
|
37
Comcast
CMCSA
$124B
| $208K | 0.17% |
5,416
-153
| -3% | -$5.88K |
|
38
Chevron
CVX
$310B
| $184K | 0.15% |
1,566
-47
| -3% | -$5.52K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $177K | 0.15% |
1,895
| – | – |
|
40
Exxon Mobil
XOM
$465B
| $177K | 0.15% |
2,167
+59
| +3% | +$4.82K |
|
41
PepsiCo
PEP
$200B
| $175K | 0.15% |
1,573
-1
| -0.1% | -$111 |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $173K | 0.14% |
6,648
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.78B
| $167K | 0.14% |
1,506
+75
| +5% | +$8.32K |
|
44
Vanguard Value ETF
VTV
$143B
| $165K | 0.14% |
1,658
-328
| -17% | -$32.6K |
|
45
Boeing
BA
$172B
| $164K | 0.14% |
646
| – | – |
|
46
JPMorgan Chase
JPM
$811B
| $162K | 0.13% |
1,701
-200
| -11% | -$19K |
|
47
Colgate-Palmolive
CL
$68.4B
| $155K | 0.13% |
2,130
+31
| +1% | +$2.26K |
|
48
Southwest Airlines
LUV
$16.4B
| $147K | 0.12% |
2,634
-356
| -12% | -$19.9K |
|
49
3M
MMM
$82.5B
| $144K | 0.12% |
823
+35
| +4% | +$6.12K |
|
50
Merck
MRK
$211B
| $139K | 0.12% |
2,285
+5
| +0.2% | +$304 |
|