MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+4.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
56
New
5
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.31M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$971K |
| 4 |
iShares Silver Trust
SLV
|
$941K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$624K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$369K |
| 2 |
AT&T
T
|
$271K |
| 3 |
Abbott
ABT
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$149K |
Sector Composition
| 1 | Industrials | 2.05% |
| 2 | Technology | 0.95% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 1.06% |
5,887
-91
| -2% | -$29.4K |
|
27
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.87M | 1.04% |
55,924
+4,363
| +8% | +$146K |
|
28
GE Aerospace
GE
$293B
| $1.05M | 0.59% |
94,306
-280
| -0.3% | -$3.11K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $995K | 0.55% |
22,592
-506
| -2% | -$22.3K |
|
|
30
iShares Silver Trust
SLV
$20.2B
| $941K | 0.52% |
+56,417
| New | +$941K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $930K | 0.52% |
12,300
-269
| -2% | -$20.3K |
|
32
Apple
AAPL
$3.54T
| $888K | 0.49% |
3,026
+11
| +0.4% | +$3.23K |
|
33
Microsoft
MSFT
$3.76T
| $817K | 0.46% |
5,184
-134
| -3% | -$21.1K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $685K | 0.38% |
8,139
+661
| +9% | +$55.6K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $636K | 0.35% |
10,588
+833
| +9% | +$50K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $554K | 0.31% |
17,555
+700
| +4% | +$22.1K |
|
37
Verisk Analytics
VRSK
$37.5B
| $485K | 0.27% |
3,248
-38
| -1% | -$5.67K |
|
38
Procter & Gamble
PG
$370B
| $416K | 0.23% |
3,334
-425
| -11% | -$53K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.22% |
1,206
-500
| -29% | -$161K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.2% |
1,695
+100
| +6% | +$21.2K |
|
41
Verizon
VZ
$184B
| $357K | 0.2% |
5,820
-2,261
| -28% | -$139K |
|
42
Johnson & Johnson
JNJ
$429B
| $356K | 0.2% |
2,442
-558
| -19% | -$81.3K |
|
43
Amazon
AMZN
$2.41T
| $340K | 0.19% |
184
-36
| -16% | -$66.5K |
|
44
JPMorgan Chase
JPM
$824B
| $313K | 0.17% |
2,250
-124
| -5% | -$17.3K |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $304K | 0.17% |
+2,405
| New | +$304K |
|
46
AbbVie
ABBV
$374B
| $292K | 0.16% |
+3,298
| New | +$292K |
|
47
Walt Disney
DIS
$211B
| $259K | 0.14% |
1,797
-45
| -2% | -$6.49K |
|
48
Walmart
WMT
$793B
| $250K | 0.14% |
2,108
-398
| -16% | -$47.2K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $240K | 0.13% |
3,729
+348
| +10% | +$22.4K |
|
50
Coca-Cola
KO
$297B
| $220K | 0.12% |
3,986
+5
| +0.1% | +$276 |
|