MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.86%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-4.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.09% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.25M | 1.36% |
+133,654
| New | +$4.25M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 1.26% |
47,243
+1,055
| +2% | +$87.9K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.7M | 1.18% |
+74,220
| New | +$3.7M |
|
29
Vanguard Industrials ETF
VIS
$6.05B
| $3.3M | 1.05% |
16,963
-385
| -2% | -$74.9K |
|
30
NVIDIA
NVDA
$4.15T
| $2.67M | 0.85% |
97,940
+13,540
| +16% | +$369K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.46M | 0.78% |
+29,126
| New | +$2.46M |
|
32
Microsoft
MSFT
$3.76T
| $2.33M | 0.75% |
7,558
-32
| -0.4% | -$9.87K |
|
33
Lockheed Martin
LMT
$105B
| $2.2M | 0.7% |
4,987
-32
| -0.6% | -$14.1K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.2M | 0.7% |
+124,561
| New | +$2.2M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $2.14M | 0.68% |
12,984
+2,370
| +22% | +$390K |
|
36
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.11M | 0.67% |
+109,289
| New | +$2.11M |
|
37
Apple
AAPL
$3.54T
| $2.09M | 0.67% |
11,964
+296
| +3% | +$51.7K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $2.03M | 0.65% |
3,715
+545
| +17% | +$298K |
|
39
Fortinet
FTNT
$58.7B
| $2.03M | 0.65% |
29,630
-995
| -3% | -$68K |
|
40
Extra Space Storage
EXR
$30.4B
| $1.99M | 0.64% |
9,678
+591
| +7% | +$121K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.62% |
17,867
+2,224
| +14% | +$243K |
|
42
Garmin
GRMN
$45.6B
| $1.95M | 0.62% |
16,421
+2,039
| +14% | +$242K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $1.83M | 0.58% |
11,589
-50,523
| -81% | -$7.97M |
|
44
Labcorp
LH
$22.8B
| $1.83M | 0.58% |
8,057
+482
| +6% | +$109K |
|
45
KLA
KLAC
$111B
| $1.82M | 0.58% |
4,980
+345
| +7% | +$126K |
|
46
Avery Dennison
AVY
$13B
| $1.76M | 0.56% |
10,136
+1,222
| +14% | +$213K |
|
47
UnitedHealth
UNH
$279B
| $1.44M | 0.46% |
2,829
-80
| -3% | -$40.8K |
|
48
Tesla
TSLA
$1.08T
| $1.2M | 0.38% |
3,345
-162
| -5% | -$58.2K |
|
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $852K | 0.27% |
13,383
-1,151
| -8% | -$73.3K |
|
50
GE Aerospace
GE
$293B
| $789K | 0.25% |
13,841
-1,147
| -8% | -$65.4K |
|