MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+15.11%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+62%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.15M | 0.64% |
5,642
-525
| -9% | -$107K |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $1.14M | 0.63% |
+16,204
| New | +$1.14M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.6% |
3,490
-777
| -18% | -$240K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.06M | 0.59% |
+8,119
| New | +$1.06M |
|
30
UnitedHealth
UNH
$279B
| $955K | 0.53% |
+3,239
| New | +$955K |
|
31
Apple
AAPL
$3.54T
| $918K | 0.51% |
10,072
-7,916
| -44% | -$721K |
|
32
NVIDIA
NVDA
$4.15T
| $828K | 0.46% |
+87,200
| New | +$828K |
|
33
Fortinet
FTNT
$58.7B
| $663K | 0.37% |
+24,185
| New | +$663K |
|
34
Garmin
GRMN
$45.6B
| $659K | 0.36% |
+6,768
| New | +$659K |
|
35
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $645K | 0.36% |
+7,737
| New | +$645K |
|
36
Cadence Design Systems
CDNS
$94.6B
| $634K | 0.35% |
+6,608
| New | +$634K |
|
37
American Tower
AMT
$91.9B
| $628K | 0.35% |
+2,431
| New | +$628K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $617K | 0.34% |
+1,871
| New | +$617K |
|
39
KLA
KLAC
$111B
| $613K | 0.34% |
+3,154
| New | +$613K |
|
40
TransDigm Group
TDG
$72B
| $610K | 0.34% |
+1,380
| New | +$610K |
|
41
Advanced Micro Devices
AMD
$263B
| $607K | 0.34% |
+11,545
| New | +$607K |
|
42
Church & Dwight Co
CHD
$22.7B
| $596K | 0.33% |
+7,712
| New | +$596K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $577K | 0.32% |
+17,944
| New | +$577K |
|
44
Verisk Analytics
VRSK
$37.5B
| $561K | 0.31% |
+3,301
| New | +$561K |
|
45
GE Aerospace
GE
$293B
| $470K | 0.26% |
+13,813
| New | +$470K |
|
46
Amazon
AMZN
$2.41T
| $446K | 0.25% |
3,240
+920
| +40% | +$127K |
|
47
Procter & Gamble
PG
$370B
| $400K | 0.22% |
3,347
+499
| +18% | +$59.6K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.21% |
1,537
-7,816
| -84% | -$1.93M |
|
49
First Trust Energy AlphaDEX Fund
FXN
$286M
| $375K | 0.21% |
+57,169
| New | +$375K |
|
50
Johnson & Johnson
JNJ
$429B
| $352K | 0.19% |
2,506
-2,880
| -53% | -$405K |
|