MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.88%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.25%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
588
New
49
Increased
114
Reduced
121
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$658K |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Technology | 1.8% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $441K | 0.34% | 9,233 +519 | +6% | +$24.8K |
|
27
IBM
IBM
$227B
| $439K | 0.34% | 2,862 | – | – |
|
28
General Dynamics
GD
$87.3B
| $416K | 0.32% | 1,887 +46 | +2% | +$10.1K |
|
29
Microsoft
MSFT
$3.77T
| $377K | 0.29% | 4,134 +54 | +1% | +$4.93K |
|
30
AT&T
T
$209B
| $345K | 0.27% | 9,679 -322 | -3% | -$11.5K |
|
31
Verisk Analytics
VRSK
$37.5B
| $342K | 0.27% | 3,291 -66 | -2% | -$6.86K |
|
32
Johnson & Johnson
JNJ
$427B
| $341K | 0.27% | 2,665 +182 | +7% | +$23.3K |
|
33
Apple
AAPL
$3.45T
| $327K | 0.25% | 1,954 +479 | +32% | +$80.2K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $325K | 0.25% | 11,326 +4,516 | +66% | +$130K |
|
35
Home Depot
HD
$405B
| $282K | 0.22% | 1,585 +14 | +0.9% | +$2.49K |
|
36
NBT Bancorp
NBTB
$2.32B
| $229K | 0.18% | 6,461 | – | – |
|
37
Boeing
BA
$177B
| $220K | 0.17% | 672 +15 | +2% | +$4.91K |
|
38
Coca-Cola
KO
$297B
| $206K | 0.16% | 4,750 | – | – |
|
39
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $205K | 0.16% | 3,504 +1,154 | +49% | +$67.5K |
|
40
AbbVie
ABBV
$372B
| $200K | 0.16% | 2,123 -911 | -30% | -$85.8K |
|
41
JPMorgan Chase
JPM
$829B
| $193K | 0.15% | 1,761 +28 | +2% | +$3.07K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $189K | 0.15% | 720 +249 | +53% | +$65.4K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $177K | 0.14% | 1,865 -30 | -2% | -$2.85K |
|
44
Vanguard Value ETF
VTV
$144B
| $169K | 0.13% | 1,638 -10 | -0.6% | -$1.03K |
|
45
Caterpillar
CAT
$196B
| $164K | 0.13% | 1,113 -2 | -0.2% | -$295 |
|
46
PepsiCo
PEP
$204B
| $164K | 0.13% | 1,502 -70 | -4% | -$7.64K |
|
47
Chevron
CVX
$324B
| $163K | 0.13% | 1,433 -134 | -9% | -$15.2K |
|
48
3M
MMM
$82.8B
| $153K | 0.12% | 700 +11 | +2% | +$2.4K |
|
49
Abbott
ABT
$231B
| $144K | 0.11% | 2,413 -15 | -0.6% | -$895 |
|
50
Southwest Airlines
LUV
$17.3B
| $144K | 0.11% | 2,530 -104 | -4% | -$5.92K |
|