MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.4%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
629
New
69
Increased
99
Reduced
103
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.99M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$674K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$205K |
| 4 |
ProShares Ultra Dow30
DDM
|
$140K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.25M | 0.89% |
4,187
-324
| -7% | -$96.9K |
|
27
Procter & Gamble
PG
$368B
| $558K | 0.4% |
7,151
| – | – |
|
28
Bank of New York Mellon
BK
$73.1B
| $534K | 0.38% |
9,888
+25
| +0.3% | +$1.35K |
|
29
Microsoft
MSFT
$3.74T
| $419K | 0.3% |
4,194
+60
| +1% | +$5.99K |
|
30
Verizon
VZ
$183B
| $386K | 0.27% |
7,659
-1,574
| -17% | -$79.3K |
|
31
Verisk Analytics
VRSK
$37.3B
| $365K | 0.26% |
3,383
+92
| +3% | +$9.93K |
|
32
Apple
AAPL
$3.51T
| $357K | 0.25% |
1,910
-44
| -2% | -$8.22K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $344K | 0.25% |
11,569
+243
| +2% | +$7.23K |
|
34
Johnson & Johnson
JNJ
$426B
| $318K | 0.23% |
2,619
-46
| -2% | -$5.59K |
|
35
IBM
IBM
$226B
| $316K | 0.23% |
2,262
-600
| -21% | -$83.8K |
|
36
Home Depot
HD
$405B
| $305K | 0.22% |
1,573
-12
| -0.8% | -$2.33K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $282K | 0.2% |
+5,079
| New | +$282K |
|
38
AT&T
T
$206B
| $261K | 0.19% |
8,115
-1,564
| -16% | -$50.3K |
|
39
NBT Bancorp
NBTB
$2.29B
| $251K | 0.18% |
6,503
+42
| +0.7% | +$1.62K |
|
40
General Dynamics
GD
$86.6B
| $249K | 0.18% |
1,333
-554
| -29% | -$103K |
|
41
Coca-Cola
KO
$293B
| $208K | 0.15% |
4,770
+20
| +0.4% | +$872 |
|
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $203K | 0.14% |
+7,510
| New | +$203K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $199K | 0.14% |
+1,729
| New | +$199K |
|
44
Adams Diversified Equity Fund
ADX
$2.59B
| $194K | 0.14% |
124,859
+119,997
| +2,468% | +$186K |
|
45
Boeing
BA
$175B
| $193K | 0.14% |
575
-97
| -14% | -$32.6K |
|
46
Chevron
CVX
$318B
| $181K | 0.13% |
1,464
+31
| +2% | +$3.83K |
|
47
AbbVie
ABBV
$375B
| $179K | 0.13% |
1,923
-200
| -9% | -$18.6K |
|
48
JPMorgan Chase
JPM
$815B
| $178K | 0.13% |
1,694
-67
| -4% | -$7.04K |
|
49
Exxon Mobil
XOM
$478B
| $160K | 0.11% |
1,960
+283
| +17% | +$23.1K |
|
50
Caterpillar
CAT
$193B
| $152K | 0.11% |
1,116
+3
| +0.3% | +$409 |
|