MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.3%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$7.45M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
558
New
36
Increased
113
Reduced
65
Closed
18
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.44M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.27M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$337K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$736K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$303K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$252K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$218K |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Financials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $439K | 0.34% |
2,994
+213
| +8% | +$31.2K |
|
27
AT&T
T
$212B
| $388K | 0.3% |
13,241
+47
| +0.4% | +$1.38K |
|
28
General Dynamics
GD
$86.9B
| $374K | 0.29% |
1,841
-3
| -0.2% | -$609 |
|
29
Microsoft
MSFT
$3.76T
| $349K | 0.27% |
4,080
+129
| +3% | +$11K |
|
30
Johnson & Johnson
JNJ
$428B
| $347K | 0.27% |
2,483
+26
| +1% | +$3.63K |
|
31
Verisk Analytics
VRSK
$37.5B
| $322K | 0.25% |
3,357
| – | – |
|
32
Home Depot
HD
$409B
| $297K | 0.23% |
1,571
+20
| +1% | +$3.78K |
|
33
AbbVie
ABBV
$375B
| $293K | 0.23% |
3,034
-1
| -0% | -$97 |
|
34
Apple
AAPL
$3.53T
| $249K | 0.19% |
5,900
-508
| -8% | -$21.4K |
|
35
NBT Bancorp
NBTB
$2.3B
| $237K | 0.19% |
6,461
| – | – |
|
36
Coca-Cola
KO
$295B
| $217K | 0.17% |
4,750
+4
| +0.1% | +$183 |
|
37
Comcast
CMCSA
$125B
| $204K | 0.16% |
5,104
-312
| -6% | -$12.5K |
|
38
Chevron
CVX
$321B
| $196K | 0.15% |
1,567
+1
| +0.1% | +$125 |
|
39
Boeing
BA
$175B
| $193K | 0.15% |
657
+11
| +2% | +$3.23K |
|
40
PepsiCo
PEP
$201B
| $188K | 0.15% |
1,572
-1
| -0.1% | -$120 |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $187K | 0.15% |
6,810
+162
| +2% | +$4.45K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $186K | 0.15% |
1,895
| – | – |
|
43
JPMorgan Chase
JPM
$834B
| $185K | 0.14% |
1,733
+32
| +2% | +$3.42K |
|
44
Exxon Mobil
XOM
$481B
| $180K | 0.14% |
2,162
-5
| -0.2% | -$416 |
|
45
Caterpillar
CAT
$195B
| $175K | 0.14% |
1,115
+18
| +2% | +$2.83K |
|
46
Vanguard Value ETF
VTV
$144B
| $175K | 0.14% |
1,648
-10
| -0.6% | -$1.06K |
|
47
Southwest Airlines
LUV
$16.5B
| $172K | 0.13% |
2,634
| – | – |
|
48
3M
MMM
$81.7B
| $162K | 0.13% |
824
+1
| +0.1% | +$197 |
|
49
Colgate-Palmolive
CL
$67.5B
| $152K | 0.12% |
2,015
-115
| -5% | -$8.68K |
|
50
iShares Biotechnology ETF
IBB
$5.66B
| $151K | 0.12% |
1,418
-88
| -6% | -$9.37K |
|