MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
(+9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$10M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.78M |
| 5 |
SPDR Gold Trust
GLD
|
$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.86M | 1.28% |
+59,608
| New | +$3.86M |
|
27
NVIDIA
NVDA
$4.18T
| $3.53M | 1.17% |
127,160
-24,300
| -16% | -$675K |
|
28
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.53M | 1.17% |
218,955
-2,643
| -1% | -$42.6K |
|
29
Vanguard Industrials ETF
VIS
$6.12B
| $3.26M | 1.08% |
17,120
-146
| -0.8% | -$27.8K |
|
30
AbbVie
ABBV
$376B
| $2.92M | 0.97% |
18,339
+4,062
| +28% | +$647K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.91M | 0.96% |
31,822
-122,886
| -79% | -$11.2M |
|
32
Fortinet
FTNT
$58.6B
| $2.62M | 0.87% |
39,482
-1,112
| -3% | -$73.9K |
|
33
Cadence Design Systems
CDNS
$95.2B
| $2.62M | 0.87% |
12,460
-363
| -3% | -$76.3K |
|
34
Apple
AAPL
$3.56T
| $2.51M | 0.83% |
15,238
+2,334
| +18% | +$385K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.5M | 0.83% |
153,720
+9,336
| +6% | +$152K |
|
36
KLA
KLAC
$115B
| $2.47M | 0.82% |
6,179
+793
| +15% | +$317K |
|
37
Microsoft
MSFT
$3.78T
| $2.4M | 0.8% |
8,342
+522
| +7% | +$150K |
|
38
Lockheed Martin
LMT
$107B
| $2.4M | 0.79% |
5,077
-24
| -0.5% | -$11.3K |
|
39
Old Dominion Freight Line
ODFL
$31.3B
| $2.34M | 0.77% |
13,730
-316
| -2% | -$53.9K |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $2.33M | 0.77% |
14,017
+553
| +4% | +$91.8K |
|
41
Tractor Supply
TSCO
$32.1B
| $2.32M | 0.77% |
+49,445
| New | +$2.32M |
|
42
Avery Dennison
AVY
$13B
| $2.32M | 0.77% |
12,967
+12,962
| +259,240% | +$2.32M |
|
43
FMC
FMC
$4.66B
| $2.3M | 0.76% |
18,865
+2,905
| +18% | +$355K |
|
44
iShares Gold Trust
IAU
$52B
| $1.66M | 0.55% |
44,329
+44,304
| +177,216% | +$1.66M |
|
45
UnitedHealth
UNH
$281B
| $1.27M | 0.42% |
2,678
-54
| -2% | -$25.5K |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.2M | 0.4% |
12,429
+2,262
| +22% | +$218K |
|
47
Amazon
AMZN
$2.51T
| $950K | 0.31% |
9,193
+4,887
| +113% | +$505K |
|
48
Tesla
TSLA
$1.09T
| $889K | 0.29% |
4,286
+230
| +6% | +$47.7K |
|
49
CGI
GIB
$21.2B
| $839K | 0.28% |
+8,714
| New | +$839K |
|
50
Exxon Mobil
XOM
$479B
| $744K | 0.25% |
6,787
+641
| +10% | +$70.3K |
|