MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.77%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
37
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.46M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.21M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.68M | 1.09% |
23,932
+15,215
| +175% | +$1.7M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $2.5M | 1.02% |
19,782
-1,152
| -6% | -$146K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.5M | 1.02% |
+34,073
| New | +$2.5M |
|
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $2.49M | 1.01% |
+78,670
| New | +$2.49M |
|
30
Vanguard Industrials ETF
VIS
$6.05B
| $2.44M | 0.99% |
14,354
+93
| +0.7% | +$15.8K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.29M | 0.93% |
+54,315
| New | +$2.29M |
|
32
ProShares Ultra QQQ
QLD
$8.89B
| $2.16M | 0.88% |
+37,450
| New | +$2.16M |
|
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2M | 0.82% |
18,576
+538
| +3% | +$58K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.95M | 0.8% |
12,104
+215
| +2% | +$34.7K |
|
35
Lockheed Martin
LMT
$105B
| $1.89M | 0.77% |
5,316
-286
| -5% | -$102K |
|
36
Apple
AAPL
$3.54T
| $1.64M | 0.67% |
12,324
+925
| +8% | +$123K |
|
37
Microsoft
MSFT
$3.76T
| $1.41M | 0.57% |
6,322
+75
| +1% | +$16.7K |
|
38
NVIDIA
NVDA
$4.15T
| $1.16M | 0.47% |
88,480
-2,120
| -2% | -$27.7K |
|
39
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.47% |
12,549
+1,202
| +11% | +$110K |
|
40
UnitedHealth
UNH
$279B
| $1.1M | 0.45% |
3,135
+1
| +0% | +$351 |
|
41
Cadence Design Systems
CDNS
$94.6B
| $1.09M | 0.44% |
7,964
+847
| +12% | +$116K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $1.07M | 0.44% |
2,139
+166
| +8% | +$83K |
|
43
Garmin
GRMN
$45.6B
| $1.01M | 0.41% |
+8,399
| New | +$1.01M |
|
44
KLA
KLAC
$111B
| $994K | 0.41% |
+3,842
| New | +$994K |
|
45
TransDigm Group
TDG
$72B
| $966K | 0.39% |
+1,562
| New | +$966K |
|
46
Church & Dwight Co
CHD
$22.7B
| $963K | 0.39% |
11,040
+2,371
| +27% | +$207K |
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $725K | 0.3% |
17,929
-15
| -0.1% | -$607 |
|
48
Plug Power
PLUG
$1.72B
| $711K | 0.29% |
20,979
+5,574
| +36% | +$189K |
|
49
Verisk Analytics
VRSK
$37.5B
| $687K | 0.28% |
3,311
+5
| +0.2% | +$1.04K |
|
50
GE Aerospace
GE
$293B
| $684K | 0.28% |
12,720
-992
| -7% | -$53.3K |
|