MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.39%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.52M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.98M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Industrials | 1.78% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 1.44% |
47,769
+1,449
| +3% | +$125K |
|
27
Vanguard Industrials ETF
VIS
$6.05B
| $3.1M | 1.09% |
15,788
+833
| +6% | +$164K |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $2.92M | 1.02% |
78,270
-1,370
| -2% | -$51.1K |
|
29
ProShares Ultra QQQ
QLD
$8.89B
| $2.76M | 0.97% |
38,410
+1,526
| +4% | +$110K |
|
30
iShares US Financial Services ETF
IYG
$1.92B
| $2.75M | 0.96% |
+44,466
| New | +$2.75M |
|
31
iShares US Basic Materials ETF
IYM
$561M
| $2.21M | 0.77% |
+16,931
| New | +$2.21M |
|
32
Lockheed Martin
LMT
$105B
| $1.93M | 0.68% |
5,104
-143
| -3% | -$54.1K |
|
33
NVIDIA
NVDA
$4.15T
| $1.85M | 0.65% |
92,480
-12,560
| -12% | -$251K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.74M | 0.61% |
34,253
-5,732
| -14% | -$291K |
|
35
Apple
AAPL
$3.54T
| $1.65M | 0.58% |
12,072
-243
| -2% | -$33.3K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.57% |
17,279
+984
| +6% | +$92.4K |
|
37
Microsoft
MSFT
$3.76T
| $1.6M | 0.56% |
5,894
-331
| -5% | -$89.6K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1.39M | 0.49% |
2,199
-138
| -6% | -$87.1K |
|
39
Garmin
GRMN
$45.6B
| $1.38M | 0.48% |
9,552
+356
| +4% | +$51.5K |
|
40
Labcorp
LH
$22.8B
| $1.38M | 0.48% |
+5,827
| New | +$1.38M |
|
41
Cadence Design Systems
CDNS
$94.6B
| $1.37M | 0.48% |
10,023
+1,456
| +17% | +$199K |
|
42
KLA
KLAC
$111B
| $1.33M | 0.46% |
4,088
+577
| +16% | +$187K |
|
43
Avery Dennison
AVY
$13B
| $1.28M | 0.45% |
+6,078
| New | +$1.28M |
|
44
TransDigm Group
TDG
$72B
| $1.25M | 0.44% |
1,929
-1
| -0.1% | -$647 |
|
45
UnitedHealth
UNH
$279B
| $1.2M | 0.42% |
2,988
+92
| +3% | +$36.8K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $773K | 0.27% |
16,329
-2,625
| -14% | -$124K |
|
47
GE Aerospace
GE
$293B
| $765K | 0.27% |
11,412
+958
| +9% | +$64.2K |
|
48
Amazon
AMZN
$2.41T
| $732K | 0.26% |
4,260
+40
| +0.9% | +$6.87K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $706K | 0.25% |
1,992
-226
| -10% | -$80.1K |
|
50
Verisk Analytics
VRSK
$37.5B
| $564K | 0.2% |
3,228
-87
| -3% | -$15.2K |
|