MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.93%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
39
Reduced
42
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Iron Mountain
IRM
|
$7.83M |
| 4 |
Lantheus
LNTH
|
$7.66M |
| 5 |
iShares Silver Trust
SLV
|
$5.87M |
Top Sells
| 1 |
Bruker
BRKR
|
$7.89M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.93M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.86M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.72M |
| 5 |
Fabrinet
FN
|
$5.18M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 5.25% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.54B
| $7.74M | 1.89% |
79,954
+7,897
| +11% | +$765K |
|
27
Marsh & McLennan
MMC
$101B
| $7.73M | 1.89% |
36,705
+4,487
| +14% | +$946K |
|
28
HEICO
HEI
$44.4B
| $7.72M | 1.88% |
34,507
-1,001
| -3% | -$224K |
|
|
29
Lantheus
LNTH
$3.75B
| $7.66M | 1.87% |
+95,378
| New | +$7.66M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $7.63M | 1.86% |
24,807
+3,072
| +14% | +$945K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.53M | 1.84% |
299,509
+16,651
| +6% | +$418K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.35M | 1.55% |
296,475
-1,725
| -0.6% | -$36.9K |
|
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.04M | 1.48% |
159,641
+2,070
| +1% | +$78.4K |
|
|
34
iShares Silver Trust
SLV
$20.2B
| $5.87M | 1.43% |
+221,043
| New | +$5.87M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.27M | 1.29% |
212,606
+4,851
| +2% | +$120K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.15M | 1.26% |
26,080
+40
| +0.2% | +$7.9K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.92% |
46,076
-67
| -0.1% | -$5.47K |
|
38
Microsoft
MSFT
$3.76T
| $3.5M | 0.85% |
7,825
-1
| -0% | -$447 |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.35M | 0.82% |
33,289
+2,847
| +9% | +$287K |
|
40
Apple
AAPL
$3.54T
| $2.96M | 0.72% |
14,050
+118
| +0.8% | +$24.9K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.89M | 0.71% |
31,194
+640
| +2% | +$59.3K |
|
42
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.69% |
13,108
+858
| +7% | +$184K |
|
43
Lockheed Martin
LMT
$105B
| $2.54M | 0.62% |
5,429
-16
| -0.3% | -$7.47K |
|
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.11M | 0.51% |
54,758
-720
| -1% | -$27.7K |
|
45
Amazon
AMZN
$2.41T
| $1.83M | 0.45% |
9,481
+163
| +2% | +$31.5K |
|
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.41M | 0.34% |
42,327
-9
| -0% | -$300 |
|
47
GE Aerospace
GE
$293B
| $1.4M | 0.34% |
8,794
-2,135
| -20% | -$339K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.33% |
2,778
-36
| -1% | -$17.2K |
|
49
JPMorgan Chase
JPM
$824B
| $948K | 0.23% |
4,688
-48
| -1% | -$9.71K |
|
50
CGI
GIB
$21.5B
| $897K | 0.22% |
8,984
+270
| +3% | +$26.9K |
|