MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.67%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$804K |
| 3 |
iShares US Utilities ETF
IDU
|
$706K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$580K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$393K |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.71M |
| 2 |
General Dynamics
GD
|
$465K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$361K |
| 4 |
Wells Fargo
WFC
|
$231K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$220K |
Sector Composition
| 1 | Industrials | 2.08% |
| 2 | Communication Services | 0.74% |
| 3 | Technology | 0.71% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.05M | 0.73% |
98,605
-758
| -0.8% | -$8.05K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $972K | 0.68% |
23,218
-1,801
| -7% | -$75.4K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $928K | 0.65% |
12,930
-1,016
| -7% | -$72.9K |
|
|
29
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $719K | 0.5% |
9,239
-2,826
| -23% | -$220K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $682K | 0.48% |
12,074
+5,142
| +74% | +$290K |
|
31
Microsoft
MSFT
$3.76T
| $590K | 0.41% |
4,354
-103
| -2% | -$14K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $515K | 0.36% |
16,855
| – | – |
|
33
Verisk Analytics
VRSK
$37.5B
| $485K | 0.34% |
3,286
+10
| +0.3% | +$1.48K |
|
34
Verizon
VZ
$184B
| $449K | 0.31% |
7,928
+438
| +6% | +$24.8K |
|
35
Apple
AAPL
$3.54T
| $432K | 0.3% |
2,145
+116
| +6% | +$23.4K |
|
36
Procter & Gamble
PG
$370B
| $355K | 0.25% |
3,214
-1
| -0% | -$110 |
|
37
Johnson & Johnson
JNJ
$429B
| $348K | 0.24% |
2,503
-24
| -0.9% | -$3.34K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.21% |
1,600
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.18% |
880
| – | – |
|
40
Walt Disney
DIS
$211B
| $249K | 0.17% |
+1,761
| New | +$249K |
|
41
AT&T
T
$208B
| $230K | 0.16% |
6,909
-18
| -0.3% | -$578 |
|
42
Walmart
WMT
$793B
| $217K | 0.15% |
+1,964
| New | +$217K |
|
43
JPMorgan Chase
JPM
$824B
| $214K | 0.15% |
+1,887
| New | +$214K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $206K | 0.14% |
3,406
-177
| -5% | -$10.7K |
|
45
Adams Diversified Equity Fund
ADX
$2.6B
| $134K | 0.09% |
120,897
| – | – |
|
46
SiriusXM
SIRI
$7.92B
| $128K | 0.09% |
22,444
+6
| +0% | – |
|
47
Transocean
RIG
$2.82B
| $64K | 0.04% |
10,000
| – | – |
|
|
48
Wells Fargo
WFC
$258B
| – | – |
-4,744
| Closed | -$231K |
|
|
49
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-10,153
| Closed | -$1.71M |
|
|
50
General Dynamics
GD
$86.8B
| – | – |
-2,700
| Closed | -$465K |
|