MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$17.9M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.96M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$8.73M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.55% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.42M | 1% |
134,074
+9,513
| +8% | +$172K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.2M | 0.91% |
28,281
-845
| -3% | -$65.8K |
|
28
Lockheed Martin
LMT
$105B
| $2.13M | 0.88% |
4,960
-27
| -0.5% | -$11.6K |
|
29
Fortinet
FTNT
$58.7B
| $1.94M | 0.8% |
34,350
+4,720
| +16% | +$267K |
|
30
Cadence Design Systems
CDNS
$94.6B
| $1.92M | 0.79% |
12,768
-216
| -2% | -$32.4K |
|
31
Microsoft
MSFT
$3.76T
| $1.91M | 0.79% |
7,449
-109
| -1% | -$28K |
|
32
NVIDIA
NVDA
$4.15T
| $1.82M | 0.75% |
119,980
+22,040
| +23% | +$334K |
|
33
KLA
KLAC
$111B
| $1.79M | 0.74% |
5,619
+639
| +13% | +$204K |
|
34
Garmin
GRMN
$45.6B
| $1.78M | 0.73% |
18,146
+1,725
| +11% | +$169K |
|
35
Labcorp
LH
$22.8B
| $1.73M | 0.71% |
8,588
+531
| +7% | +$107K |
|
36
Extra Space Storage
EXR
$30.4B
| $1.73M | 0.71% |
10,149
+471
| +5% | +$80.1K |
|
37
Avery Dennison
AVY
$13B
| $1.69M | 0.7% |
10,467
+331
| +3% | +$53.6K |
|
38
FMC
FMC
$4.63B
| $1.69M | 0.69% |
+15,773
| New | +$1.69M |
|
39
Apple
AAPL
$3.54T
| $1.64M | 0.68% |
12,024
+60
| +0.5% | +$8.2K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.45M | 0.6% |
+10,679
| New | +$1.45M |
|
41
UnitedHealth
UNH
$279B
| $1.44M | 0.59% |
2,801
-28
| -1% | -$14.4K |
|
42
Tesla
TSLA
$1.08T
| $757K | 0.31% |
3,375
+30
| +0.9% | +$6.73K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $674K | 0.28% |
16,283
+1
| +0% | +$41 |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $620K | 0.26% |
6,441
-232
| -3% | -$22.3K |
|
45
First Trust Energy AlphaDEX Fund
FXN
$286M
| $613K | 0.25% |
41,537
-1,087
| -3% | -$16K |
|
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $570K | 0.23% |
24,346
-1,497
| -6% | -$35K |
|
47
Verisk Analytics
VRSK
$37.5B
| $562K | 0.23% |
3,247
+5
| +0.2% | +$865 |
|
48
GE Aerospace
GE
$293B
| $540K | 0.22% |
13,635
-206
| -1% | -$8.16K |
|
49
Amazon
AMZN
$2.41T
| $508K | 0.21% |
4,786
+486
| +11% | +$51.6K |
|
50
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $430K | 0.18% |
11,269
-1,610
| -13% | -$61.4K |
|