MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.53%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.82M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.12M |
| 5 |
iShares Silver Trust
SLV
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.03M | 1.26% |
26,929
-129,467
| -83% | -$19.4M |
|
27
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $3.86M | 1.2% |
147,038
-2,472
| -2% | -$64.8K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 1.2% |
47,529
+64
| +0.1% | +$5.19K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.77M | 1.18% |
+23,157
| New | +$3.77M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $3.62M | 1.13% |
19,582
+5,852
| +43% | +$1.08M |
|
31
Fortinet
FTNT
$58.7B
| $3.52M | 1.1% |
46,569
+7,087
| +18% | +$536K |
|
32
Vanguard Industrials ETF
VIS
$6.05B
| $3.46M | 1.08% |
16,833
-287
| -2% | -$59K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.25M | 1.02% |
35,655
+3,833
| +12% | +$350K |
|
34
KLA
KLAC
$111B
| $3.17M | 0.99% |
6,530
+351
| +6% | +$170K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $3.16M | 0.99% |
17,218
+3,201
| +23% | +$588K |
|
36
AbbVie
ABBV
$374B
| $3.14M | 0.98% |
23,313
+4,974
| +27% | +$670K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $3.12M | 0.98% |
13,315
+855
| +7% | +$201K |
|
38
Tractor Supply
TSCO
$31.9B
| $3.07M | 0.96% |
69,345
+19,900
| +40% | +$880K |
|
39
Apple
AAPL
$3.54T
| $2.93M | 0.91% |
15,103
-135
| -0.9% | -$26.2K |
|
40
CrowdStrike
CRWD
$104B
| $2.83M | 0.88% |
+19,245
| New | +$2.83M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.81M | 0.88% |
28,187
-44,727
| -61% | -$4.46M |
|
42
Microsoft
MSFT
$3.76T
| $2.67M | 0.83% |
7,827
-515
| -6% | -$175K |
|
43
Lockheed Martin
LMT
$105B
| $2.33M | 0.73% |
5,054
-23
| -0.5% | -$10.6K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.6% |
+4,304
| New | +$1.92M |
|
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.88M | 0.59% |
+55,649
| New | +$1.88M |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.75M | 0.55% |
18,482
+6,053
| +49% | +$574K |
|
47
UnitedHealth
UNH
$279B
| $1.24M | 0.39% |
2,587
-91
| -3% | -$43.7K |
|
48
Amazon
AMZN
$2.41T
| $1.18M | 0.37% |
9,082
-111
| -1% | -$14.5K |
|
49
Tesla
TSLA
$1.08T
| $1.12M | 0.35% |
4,267
-19
| -0.4% | -$4.97K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.34% |
9,621
-62,091
| -87% | -$7.03M |
|