MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.07%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
40
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$4.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 4 |
iShares US Financial Services ETF
IYG
|
$3.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.04% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 1.18% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Basic Materials ETF
IYM
$561M
| $4.47M | 1.36% |
+31,872
| New | +$4.47M |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $4.38M | 1.33% |
110,700
+16,060
| +17% | +$635K |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.34M | 1.32% |
32,864
-5,886
| -15% | -$777K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 1.2% |
46,188
-2,210
| -5% | -$189K |
|
30
ProShares Ultra QQQ
QLD
$8.89B
| $3.86M | 1.17% |
43,320
+2,237
| +5% | +$199K |
|
31
Vanguard Industrials ETF
VIS
$6.05B
| $3.52M | 1.07% |
17,348
+577
| +3% | +$117K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.67M | 0.81% |
+9,483
| New | +$2.67M |
|
33
Microsoft
MSFT
$3.76T
| $2.55M | 0.78% |
7,590
+1,701
| +29% | +$572K |
|
34
NVIDIA
NVDA
$4.15T
| $2.48M | 0.76% |
84,400
-19,600
| -19% | -$576K |
|
35
Advanced Micro Devices
AMD
$263B
| $2.25M | 0.69% |
15,643
-1,563
| -9% | -$225K |
|
36
Fortinet
FTNT
$58.7B
| $2.2M | 0.67% |
+30,625
| New | +$2.2M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $2.09M | 0.64% |
3,170
+853
| +37% | +$562K |
|
38
Apple
AAPL
$3.54T
| $2.07M | 0.63% |
11,668
-539
| -4% | -$95.7K |
|
39
Extra Space Storage
EXR
$30.4B
| $2.06M | 0.63% |
+9,087
| New | +$2.06M |
|
40
Labcorp
LH
$22.8B
| $2.04M | 0.62% |
7,575
+1,023
| +16% | +$276K |
|
41
KLA
KLAC
$111B
| $1.99M | 0.61% |
4,635
-176
| -4% | -$75.7K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $1.98M | 0.6% |
10,614
-174
| -2% | -$32.4K |
|
43
Garmin
GRMN
$45.6B
| $1.96M | 0.6% |
14,382
+3,965
| +38% | +$540K |
|
44
Avery Dennison
AVY
$13B
| $1.93M | 0.59% |
8,914
+1,621
| +22% | +$351K |
|
45
Lockheed Martin
LMT
$105B
| $1.78M | 0.54% |
5,019
-53
| -1% | -$18.8K |
|
46
UnitedHealth
UNH
$279B
| $1.46M | 0.44% |
2,909
-38
| -1% | -$19.1K |
|
47
Tesla
TSLA
$1.08T
| $1.24M | 0.38% |
3,507
+873
| +33% | +$307K |
|
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $935K | 0.28% |
+14,534
| New | +$935K |
|
49
GE Aerospace
GE
$293B
| $882K | 0.27% |
14,988
-24,040
| -62% | -$1.41M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $800K | 0.24% |
16,282
-20
| -0.1% | -$983 |
|