MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+6.42%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$22.2M
(+9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.96M |
| 4 |
iShares Gold Trust
IAU
|
$4.18M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.54M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.5B
| $2.85M | 1.07% |
20,199
+417
| +2% | +$58.9K |
|
27
Vanguard Industrials ETF
VIS
$6.09B
| $2.83M | 1.06% |
14,955
+601
| +4% | +$114K |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $2.83M | 1.06% |
79,640
+970
| +1% | +$34.5K |
|
29
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.7M | 1.01% |
23,755
-177
| -0.7% | -$20.1K |
|
30
ProShares Ultra QQQ
QLD
$8.98B
| $2.16M | 0.81% |
36,884
-566
| -2% | -$33.2K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.03M | 0.76% |
+39,985
| New | +$2.03M |
|
32
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.98M | 0.74% |
18,220
-356
| -2% | -$38.6K |
|
33
Lockheed Martin
LMT
$106B
| $1.94M | 0.72% |
5,247
-69
| -1% | -$25.5K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 0.68% |
+59,360
| New | +$1.82M |
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.56M | 0.58% |
14,235
-63,605
| -82% | -$6.96M |
|
36
Apple
AAPL
$3.53T
| $1.5M | 0.56% |
12,315
-9
| -0.1% | -$1.1K |
|
37
Microsoft
MSFT
$3.76T
| $1.47M | 0.55% |
6,225
-97
| -2% | -$22.9K |
|
38
NVIDIA
NVDA
$4.15T
| $1.4M | 0.52% |
105,040
+16,560
| +19% | +$221K |
|
39
Advanced Micro Devices
AMD
$261B
| $1.28M | 0.48% |
16,295
+3,746
| +30% | +$294K |
|
40
Garmin
GRMN
$45.9B
| $1.21M | 0.45% |
9,196
+797
| +9% | +$105K |
|
41
Cadence Design Systems
CDNS
$95.2B
| $1.17M | 0.44% |
8,567
+603
| +8% | +$82.6K |
|
42
KLA
KLAC
$115B
| $1.16M | 0.43% |
3,511
-331
| -9% | -$109K |
|
43
Idexx Laboratories
IDXX
$51.2B
| $1.14M | 0.43% |
2,337
+198
| +9% | +$96.8K |
|
44
TransDigm Group
TDG
$72.1B
| $1.13M | 0.42% |
1,930
+368
| +24% | +$216K |
|
45
UnitedHealth
UNH
$280B
| $1.08M | 0.4% |
2,896
-239
| -8% | -$88.9K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $846K | 0.32% |
18,954
+1,025
| +6% | +$45.8K |
|
47
Plug Power
PLUG
$1.69B
| $743K | 0.28% |
20,735
-244
| -1% | -$8.74K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $707K | 0.26% |
2,218
+347
| +19% | +$111K |
|
49
GE Aerospace
GE
$298B
| $684K | 0.26% |
10,454
-2,266
| -18% | -$148K |
|
50
Amazon
AMZN
$2.5T
| $652K | 0.24% |
4,220
+240
| +6% | +$37.1K |
|