MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+11.54%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$133M
AUM Growth
-$13.1M
(-8.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.18M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$3.39M |
Sector Composition
| 1 | Industrials | 2.37% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.59% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.25M | 0.94% |
+4,110
| New | +$1.25M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.78% |
+25,019
| New | +$1.04M |
|
28
GE Aerospace
GE
$298B
| $1M | 0.75% |
19,936
+7,262
| +57% | +$365K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $987K | 0.74% |
+55,784
| New | +$987K |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $926K | 0.7% |
+12,065
| New | +$926K |
|
31
Microsoft
MSFT
$3.77T
| $530K | 0.4% |
4,457
-6,963
| -61% | -$828K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $513K | 0.39% |
+16,855
| New | +$513K |
|
33
General Dynamics
GD
$87B
| $465K | 0.35% |
+2,700
| New | +$465K |
|
34
Verizon
VZ
$186B
| $442K | 0.33% |
7,490
-18,072
| -71% | -$1.07M |
|
35
Verisk Analytics
VRSK
$37.5B
| $439K | 0.33% |
+3,276
| New | +$439K |
|
|
36
Apple
AAPL
$3.52T
| $388K | 0.29% |
8,116
-179,448
| -96% | -$8.58M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.29% |
+20,796
| New | +$383K |
|
38
Johnson & Johnson
JNJ
$429B
| $351K | 0.26% |
2,527
-17,914
| -88% | -$2.49M |
|
|
39
Procter & Gamble
PG
$373B
| $333K | 0.25% |
3,215
-126,804
| -98% | -$13.1M |
|
40
Invesco QQQ Trust
QQQ
$366B
| $291K | 0.22% |
+1,600
| New | +$291K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $251K | 0.19% |
880
-6,108
| -87% | -$1.74M |
|
42
Wells Fargo
WFC
$262B
| $231K | 0.17% |
+4,744
| New | +$231K |
|
43
AT&T
T
$211B
| $221K | 0.17% |
9,171
-38,558
| -81% | -$929K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $204K | 0.15% |
+3,583
| New | +$204K |
|
45
Adams Diversified Equity Fund
ADX
$2.62B
| $133K | 0.1% |
+120,897
| New | +$133K |
|
46
SiriusXM
SIRI
$7.87B
| $129K | 0.1% |
+2,244
| New | +$129K |
|
47
Transocean
RIG
$2.89B
| $92K | 0.07% |
+10,000
| New | +$92K |
|
48
AbbVie
ABBV
$376B
| – | – |
-4,614
| Closed | -$410K |
|
49
Abbott
ABT
$232B
| – | – |
-29,534
| Closed | -$1.58M |
|
50
American Electric Power
AEP
$58B
| – | – |
-3,287
| Closed | -$231K |
|