MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
107
Reduced
133
Closed
40
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.76M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
| 4 |
Bank of New York Mellon
BK
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.25M | 0.83% |
103,776
-10,898
| -10% | -$132K |
|
27
Apple
AAPL
$3.51T
| $492K | 0.32% |
2,168
+258
| +14% | +$58.6K |
|
28
Microsoft
MSFT
$3.74T
| $491K | 0.32% |
4,247
+53
| +1% | +$6.13K |
|
29
Procter & Gamble
PG
$368B
| $419K | 0.28% |
5,009
-2,142
| -30% | -$179K |
|
30
Verisk Analytics
VRSK
$37.3B
| $403K | 0.27% |
3,348
-35
| -1% | -$4.21K |
|
31
Johnson & Johnson
JNJ
$427B
| $369K | 0.24% |
2,643
+24
| +0.9% | +$3.35K |
|
32
Verizon
VZ
$183B
| $340K | 0.22% |
6,320
-1,339
| -17% | -$72K |
|
33
General Dynamics
GD
$86.6B
| $272K | 0.18% |
1,325
-8
| -0.6% | -$1.64K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $265K | 0.17% |
4,467
-612
| -12% | -$36.3K |
|
|
35
Bank of New York Mellon
BK
$73.1B
| $259K | 0.17% |
4,996
-4,892
| -49% | -$254K |
|
36
Wells Fargo
WFC
$256B
| $243K | 0.16% |
4,656
+4,257
| +1,067% | +$222K |
|
37
Boeing
BA
$175B
| $229K | 0.15% |
600
+25
| +4% | +$9.54K |
|
38
Amazon
AMZN
$2.4T
| $222K | 0.15% |
111
+55
| +98% | +$110K |
|
39
AT&T
T
$206B
| $219K | 0.14% |
6,544
-1,571
| -19% | -$52.6K |
|
40
IBM
IBM
$226B
| $211K | 0.14% |
1,380
-882
| -39% | -$135K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $210K | 0.14% |
6,854
-4,715
| -41% | -$144K |
|
42
Home Depot
HD
$405B
| $209K | 0.14% |
1,008
-565
| -36% | -$117K |
|
43
Adams Diversified Equity Fund
ADX
$2.59B
| $200K | 0.13% |
124,859
| – | – |
|
44
Coca-Cola
KO
$293B
| $183K | 0.12% |
3,972
-798
| -17% | -$36.8K |
|
45
AbbVie
ABBV
$375B
| $182K | 0.12% |
1,923
| – | – |
|
46
JPMorgan Chase
JPM
$815B
| $181K | 0.12% |
1,601
-93
| -5% | -$10.5K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $181K | 0.12% |
1,508
-221
| -13% | -$26.5K |
|
48
Abbott
ABT
$227B
| $171K | 0.11% |
2,317
-34
| -1% | -$2.51K |
|
49
Caterpillar
CAT
$193B
| $169K | 0.11% |
1,115
-1
| -0.1% | -$152 |
|
50
Walmart
WMT
$787B
| $165K | 0.11% |
1,753
+629
| +56% | +$59.2K |
|