MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.02%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
73
New
13
Increased
34
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.74M |
| 2 |
iShares US Transportation ETF
IYT
|
$7.39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.03M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.78M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.48M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.14M |
| 5 |
iShares Gold Trust
IAU
|
$1.72M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.13M | 1.01% |
27,924
+24,424
| +698% | +$1.87M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $2.13M | 1% |
20,934
+17,709
| +549% | +$1.8M |
|
28
Vanguard Industrials ETF
VIS
$6.05B
| $2.06M | 0.97% |
+14,261
| New | +$2.06M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.83% |
5,240
+1,750
| +50% | +$588K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.75M | 0.83% |
11,889
+3,770
| +46% | +$556K |
|
31
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.71M | 0.81% |
18,038
+844
| +5% | +$79.9K |
|
32
Apple
AAPL
$3.54T
| $1.33M | 0.63% |
11,399
+1,327
| +13% | +$154K |
|
33
Microsoft
MSFT
$3.76T
| $1.31M | 0.62% |
6,247
+605
| +11% | +$127K |
|
34
NVIDIA
NVDA
$4.15T
| $1.23M | 0.58% |
90,600
+3,400
| +4% | +$46K |
|
35
iShares US Utilities ETF
IDU
$1.64B
| $1.04M | 0.49% |
14,288
-1,916
| -12% | -$140K |
|
36
UnitedHealth
UNH
$279B
| $977K | 0.46% |
3,134
-105
| -3% | -$32.7K |
|
37
Advanced Micro Devices
AMD
$263B
| $930K | 0.44% |
11,347
-198
| -2% | -$16.2K |
|
38
Church & Dwight Co
CHD
$22.7B
| $812K | 0.38% |
8,669
+957
| +12% | +$89.6K |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $792K | 0.37% |
8,717
+980
| +13% | +$89K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $775K | 0.37% |
1,973
+102
| +5% | +$40.1K |
|
41
Cadence Design Systems
CDNS
$94.6B
| $758K | 0.36% |
7,117
+509
| +8% | +$54.2K |
|
42
Verisk Analytics
VRSK
$37.5B
| $612K | 0.29% |
3,306
+5
| +0.2% | +$926 |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $612K | 0.29% |
17,944
| – | – |
|
44
Amazon
AMZN
$2.41T
| $560K | 0.26% |
3,560
+320
| +10% | +$50.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.22% |
1,709
+172
| +11% | +$47.7K |
|
46
Procter & Gamble
PG
$370B
| $471K | 0.22% |
3,389
+42
| +1% | +$5.84K |
|
47
GE Aerospace
GE
$293B
| $425K | 0.2% |
13,712
-101
| -0.7% | -$3.13K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $410K | 0.19% |
1,226
+162
| +15% | +$54.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $403K | 0.19% |
2,712
+206
| +8% | +$30.6K |
|
50
Walmart
WMT
$793B
| $272K | 0.13% |
5,844
+78
| +1% | +$3.63K |
|