MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.79%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
54
New
7
Increased
17
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.39M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.45M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.15M |
Sector Composition
| 1 | Industrials | 1.98% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.56M | 1.05% |
3,991
-5
| -0.1% | -$1.95K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $948K | 0.64% |
23,098
-120
| -0.5% | -$4.93K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $876K | 0.59% |
12,569
-361
| -3% | -$25.2K |
|
29
GE Aerospace
GE
$293B
| $845K | 0.57% |
94,586
-4,019
| -4% | -$35.9K |
|
30
Microsoft
MSFT
$3.76T
| $739K | 0.5% |
5,318
+964
| +22% | +$134K |
|
31
Apple
AAPL
$3.54T
| $675K | 0.46% |
3,015
+870
| +41% | +$195K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $553K | 0.37% |
9,755
-2,319
| -19% | -$131K |
|
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $553K | 0.37% |
7,478
-1,761
| -19% | -$130K |
|
34
Verisk Analytics
VRSK
$37.5B
| $519K | 0.35% |
3,286
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $506K | 0.34% |
1,706
+826
| +94% | +$245K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $498K | 0.34% |
16,855
| – | – |
|
37
Verizon
VZ
$184B
| $487K | 0.33% |
8,081
+153
| +2% | +$9.22K |
|
38
Procter & Gamble
PG
$370B
| $467K | 0.32% |
3,759
+545
| +17% | +$67.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $388K | 0.26% |
3,000
+497
| +20% | +$64.3K |
|
40
Amazon
AMZN
$2.41T
| $381K | 0.26% |
+220
| New | +$381K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.2% |
1,595
-5
| -0.3% | -$944 |
|
42
Walmart
WMT
$793B
| $297K | 0.2% |
2,506
+542
| +28% | +$64.2K |
|
43
JPMorgan Chase
JPM
$824B
| $279K | 0.19% |
2,374
+487
| +26% | +$57.2K |
|
44
AT&T
T
$208B
| $271K | 0.18% |
7,168
+259
| +4% | +$9.77K |
|
45
Walt Disney
DIS
$211B
| $240K | 0.16% |
1,842
+81
| +5% | +$10.6K |
|
46
Abbott
ABT
$230B
| $219K | 0.15% |
+2,627
| New | +$219K |
|
47
Coca-Cola
KO
$297B
| $216K | 0.15% |
+3,981
| New | +$216K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $205K | 0.14% |
3,381
-25
| -0.7% | -$1.52K |
|
49
SiriusXM
SIRI
$7.92B
| $140K | 0.09% |
22,448
+4
| +0% | +$62 |
|
50
Adams Diversified Equity Fund
ADX
$2.6B
| $134K | 0.09% |
120,897
| – | – |
|