MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.16M | 0.78% |
35,695
-1,784
| -5% | -$108K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.08M | 0.75% |
19,145
-606
| -3% | -$65.9K |
|
28
Cadence Design Systems
CDNS
$94.6B
| $2.06M | 0.74% |
12,823
+1,586
| +14% | +$255K |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.05M | 0.74% |
61,590
-1,289
| -2% | -$42.8K |
|
30
KLA
KLAC
$111B
| $2.03M | 0.73% |
5,386
-142
| -3% | -$53.5K |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.01M | 0.72% |
144,384
-410,464
| -74% | -$5.7M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $2M | 0.72% |
13,464
+898
| +7% | +$134K |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $1.99M | 0.72% |
14,046
+692
| +5% | +$98.2K |
|
34
FMC
FMC
$4.63B
| $1.99M | 0.72% |
15,960
-1,206
| -7% | -$151K |
|
35
Fortinet
FTNT
$58.7B
| $1.98M | 0.72% |
40,594
+5,886
| +17% | +$288K |
|
36
Microsoft
MSFT
$3.76T
| $1.88M | 0.68% |
7,820
-53
| -0.7% | -$12.7K |
|
|
37
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.68M | 0.61% |
+79,253
| New | +$1.68M |
|
38
Apple
AAPL
$3.54T
| $1.68M | 0.61% |
12,904
-49
| -0.4% | -$6.37K |
|
39
UnitedHealth
UNH
$279B
| $1.45M | 0.52% |
2,732
-52
| -2% | -$27.6K |
|
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.07M | 0.38% |
16,969
-352
| -2% | -$22.1K |
|
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $946K | 0.34% |
10,167
+910
| +10% | +$84.6K |
|
42
First Trust Energy AlphaDEX Fund
FXN
$286M
| $745K | 0.27% |
43,582
-346
| -0.8% | -$5.91K |
|
43
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $727K | 0.26% |
25,984
-93
| -0.4% | -$2.6K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $709K | 0.26% |
15,239
-1,045
| -6% | -$48.6K |
|
45
Exxon Mobil
XOM
$477B
| $678K | 0.24% |
6,146
-188
| -3% | -$20.7K |
|
46
GE Aerospace
GE
$293B
| $649K | 0.23% |
12,439
+733
| +6% | +$38.3K |
|
47
JPMorgan Chase
JPM
$824B
| $626K | 0.23% |
4,666
+1,180
| +34% | +$158K |
|
48
Chevron
CVX
$318B
| $587K | 0.21% |
3,270
+35
| +1% | +$6.28K |
|
49
Verisk Analytics
VRSK
$37.5B
| $575K | 0.21% |
3,258
+5
| +0.2% | +$882 |
|
50
Tesla
TSLA
$1.08T
| $500K | 0.18% |
4,056
+559
| +16% | +$68.9K |
|