MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
-11.1%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$146M
AUM Growth
-$5.4M
(-3.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
610
New
27
Increased
62
Reduced
1
Closed
517
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.34M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.78M |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.06% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $2.07M | 1.42% |
+46,200
| New | +$2.07M |
|
27
Chubb
CB
$112B
| $2.07M | 1.42% |
14,545
+14,530
| +96,867% | +$2.07M |
|
28
Edwards Lifesciences
EW
$47.5B
| $1.9M | 1.3% |
52,140
+51,480
| +7,800% | +$1.88M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.76M | 1.2% |
6,988
+6,436
| +1,166% | +$1.62M |
|
30
Merck
MRK
$210B
| $1.72M | 1.18% |
28,116
+26,478
| +1,616% | +$1.62M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 1.13% |
+6
| New | +$1.65M |
|
32
RTX Corp
RTX
$212B
| $1.62M | 1.11% |
22,179
+21,405
| +2,766% | +$1.56M |
|
33
Walmart
WMT
$805B
| $1.59M | 1.09% |
61,050
+55,791
| +1,061% | +$1.45M |
|
34
Abbott
ABT
$231B
| $1.58M | 1.08% |
29,534
+27,217
| +1,175% | +$1.45M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $1.52M | 1.04% |
4,541
+3,335
| +277% | +$1.11M |
|
36
ConocoPhillips
COP
$120B
| $1.49M | 1.02% |
29,747
+27,926
| +1,534% | +$1.4M |
|
37
GE Aerospace
GE
$299B
| $1.47M | 1.01% |
12,674
-8,980
| -41% | -$1.04M |
|
38
Pfizer
PFE
$140B
| $1.45M | 0.99% |
42,910
+41,317
| +2,594% | +$1.4M |
|
39
Travelers Companies
TRV
$62.9B
| $1.42M | 0.97% |
11,575
+11,117
| +2,427% | +$1.36M |
|
40
AT&T
T
$212B
| $1.41M | 0.97% |
47,729
+39,065
| +451% | +$1.16M |
|
41
Chevron
CVX
$318B
| $1.37M | 0.94% |
11,654
+10,897
| +1,439% | +$1.28M |
|
42
Duke Energy
DUK
$94B
| $1.34M | 0.91% |
15,918
+15,287
| +2,423% | +$1.28M |
|
43
Northrop Grumman
NOC
$83B
| $1.31M | 0.9% |
4,565
+4,466
| +4,511% | +$1.28M |
|
44
Capital One
COF
$145B
| $1.28M | 0.88% |
15,155
+15,065
| +16,739% | +$1.28M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.87% |
24,050
+23,850
| +11,925% | +$1.27M |
|
46
Verizon
VZ
$186B
| $1.27M | 0.87% |
25,562
+19,242
| +304% | +$952K |
|
47
Cencora
COR
$56.7B
| $1.21M | 0.83% |
14,600
+14,533
| +21,691% | +$1.2M |
|
48
B&G Foods
BGS
$372M
| $1.18M | 0.81% |
+37,100
| New | +$1.18M |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.12M | 0.77% |
16,364
+16,143
| +7,305% | +$1.11M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.76% |
16,200
+16,005
| +8,208% | +$1.1M |
|