MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
35
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$14.5M |
| 2 |
iShares US Utilities ETF
IDU
|
$7.26M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.21M |
| 2 |
iShares US Industrials ETF
IYJ
|
$6.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.57M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 0.84% |
| 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
| $2.14M | 0.85% |
131,956
-2,118
| -2% | -$34.3K |
|
27
Lockheed Martin
LMT
$105B
| $1.97M | 0.79% |
5,101
+141
| +3% | +$54.5K |
|
28
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.94M | 0.78% |
37,479
-35,922
| -49% | -$1.86M |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.92M | 0.77% |
+62,879
| New | +$1.92M |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.92M | 0.77% |
+19,751
| New | +$1.92M |
|
31
AbbVie
ABBV
$374B
| $1.86M | 0.74% |
13,821
+11,825
| +592% | +$1.59M |
|
32
Extra Space Storage
EXR
$30.4B
| $1.85M | 0.74% |
10,729
+580
| +6% | +$100K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $1.84M | 0.73% |
11,237
-1,531
| -12% | -$250K |
|
34
Microsoft
MSFT
$3.76T
| $1.83M | 0.73% |
7,873
+424
| +6% | +$98.7K |
|
35
FMC
FMC
$4.63B
| $1.81M | 0.72% |
17,166
+1,393
| +9% | +$147K |
|
36
Avery Dennison
AVY
$13B
| $1.8M | 0.72% |
11,081
+614
| +6% | +$99.8K |
|
37
Apple
AAPL
$3.54T
| $1.79M | 0.71% |
12,953
+929
| +8% | +$128K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.76M | 0.7% |
12,566
+1,887
| +18% | +$264K |
|
|
39
iShares US Basic Materials ETF
IYM
$561M
| $1.71M | 0.68% |
15,848
-75,870
| -83% | -$8.21M |
|
40
Fortinet
FTNT
$58.7B
| $1.71M | 0.68% |
34,708
+358
| +1% | +$17.6K |
|
41
KLA
KLAC
$111B
| $1.67M | 0.67% |
5,528
-91
| -2% | -$27.5K |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $1.66M | 0.66% |
+13,354
| New | +$1.66M |
|
43
NVIDIA
NVDA
$4.15T
| $1.65M | 0.66% |
135,890
+15,910
| +13% | +$193K |
|
44
UnitedHealth
UNH
$279B
| $1.41M | 0.56% |
2,784
-17
| -0.6% | -$8.59K |
|
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $985K | 0.39% |
+17,321
| New | +$985K |
|
46
Tesla
TSLA
$1.08T
| $927K | 0.37% |
3,497
+122
| +4% | +$32.3K |
|
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $844K | 0.34% |
9,257
+2,816
| +44% | +$257K |
|
48
First Trust Energy AlphaDEX Fund
FXN
$286M
| $685K | 0.27% |
43,928
+2,391
| +6% | +$37.3K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $668K | 0.27% |
16,284
+1
| +0% | +$41 |
|
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $640K | 0.26% |
26,077
+1,731
| +7% | +$42.5K |
|