MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
47
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.1M |
| 2 |
iShares US Transportation ETF
IYT
|
$10.1M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.78M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.21M |
| 5 |
Boston Beer
SAM
|
$260K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 1.4% |
48,398
+629
| +1% | +$54.2K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $3.45M | 1.16% |
94,640
+16,370
| +21% | +$597K |
|
28
Vanguard Industrials ETF
VIS
$6.05B
| $3.15M | 1.06% |
16,771
+983
| +6% | +$185K |
|
29
ProShares Ultra QQQ
QLD
$8.89B
| $2.99M | 1.01% |
41,083
+2,673
| +7% | +$194K |
|
30
iShares US Financial Services ETF
IYG
$1.92B
| $2.7M | 0.91% |
43,116
-1,350
| -3% | -$84.7K |
|
31
NVIDIA
NVDA
$4.15T
| $2.15M | 0.73% |
104,000
+11,520
| +12% | +$239K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.61% |
35,571
+1,318
| +4% | +$67K |
|
33
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.6% |
17,206
-73
| -0.4% | -$7.51K |
|
34
Lockheed Martin
LMT
$105B
| $1.75M | 0.59% |
5,072
-32
| -0.6% | -$11K |
|
35
Apple
AAPL
$3.54T
| $1.73M | 0.58% |
12,207
+135
| +1% | +$19.1K |
|
36
Microsoft
MSFT
$3.76T
| $1.66M | 0.56% |
5,889
-5
| -0.1% | -$1.41K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $1.63M | 0.55% |
10,788
+765
| +8% | +$116K |
|
38
Garmin
GRMN
$45.6B
| $1.62M | 0.54% |
10,417
+865
| +9% | +$134K |
|
39
KLA
KLAC
$111B
| $1.61M | 0.54% |
4,811
+723
| +18% | +$242K |
|
40
Labcorp
LH
$22.8B
| $1.58M | 0.53% |
6,552
+725
| +12% | +$175K |
|
41
TransDigm Group
TDG
$72B
| $1.52M | 0.51% |
2,427
+498
| +26% | +$311K |
|
42
Avery Dennison
AVY
$13B
| $1.51M | 0.51% |
7,293
+1,215
| +20% | +$252K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $1.44M | 0.48% |
2,317
+118
| +5% | +$73.3K |
|
44
UnitedHealth
UNH
$279B
| $1.15M | 0.39% |
2,947
-41
| -1% | -$16K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $746K | 0.25% |
16,302
-27
| -0.2% | -$1.24K |
|
46
GE Aerospace
GE
$293B
| $726K | 0.24% |
39,028
+27,616
| +242% | +$514K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.24% |
1,992
| – | – |
|
48
Amazon
AMZN
$2.41T
| $699K | 0.24% |
4,260
| – | – |
|
49
Tesla
TSLA
$1.08T
| $680K | 0.23% |
2,634
+303
| +13% | +$78.2K |
|
50
Verisk Analytics
VRSK
$37.5B
| $647K | 0.22% |
3,234
+6
| +0.2% | +$1.2K |
|