MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.58%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 3 |
iShares US Financials ETF
IYF
|
$9.74M |
| 4 |
Cintas
CTAS
|
$8.5M |
| 5 |
Emcor
EME
|
$8.35M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.5M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
CrowdStrike
CRWD
|
$7.82M |
| 5 |
Cadence Design Systems
CDNS
|
$7.63M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $8.44M | 1.81% |
34,935
+655
| +2% | +$158K |
|
27
Marsh & McLennan
MMC
$101B
| $8.4M | 1.8% |
37,675
+970
| +3% | +$216K |
|
|
28
Emcor
EME
$28.1B
| $8.35M | 1.79% |
+19,399
| New | +$8.35M |
|
29
Toll Brothers
TOL
$13.6B
| $8.2M | 1.76% |
+53,068
| New | +$8.2M |
|
30
KLA
KLAC
$111B
| $8.07M | 1.73% |
10,419
+802
| +8% | +$621K |
|
31
Palo Alto Networks
PANW
$128B
| $8.05M | 1.72% |
+47,076
| New | +$8.05M |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.77M | 1.67% |
308,177
+8,668
| +3% | +$219K |
|
33
Pure Storage
PSTG
$25.5B
| $6.89M | 1.48% |
+137,143
| New | +$6.89M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.65M | 1.43% |
294,219
-2,256
| -0.8% | -$51K |
|
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.33M | 1.36% |
161,824
+2,183
| +1% | +$85.4K |
|
36
iShares Silver Trust
SLV
$20.2B
| $6.12M | 1.31% |
215,267
-5,776
| -3% | -$164K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.47M | 1.17% |
214,081
+1,475
| +0.7% | +$37.7K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.95M | 1.06% |
25,891
-189
| -0.7% | -$36.2K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 0.81% |
45,614
-462
| -1% | -$38.4K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.54M | 0.76% |
35,145
+1,856
| +6% | +$187K |
|
41
Microsoft
MSFT
$3.76T
| $3.38M | 0.73% |
7,860
+35
| +0.4% | +$15.1K |
|
42
Apple
AAPL
$3.54T
| $3.27M | 0.7% |
14,050
| – | – |
|
43
Lockheed Martin
LMT
$105B
| $3.17M | 0.68% |
5,415
-14
| -0.3% | -$8.18K |
|
44
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.68% |
12,979
-129
| -1% | -$31.4K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.07M | 0.66% |
31,075
-119
| -0.4% | -$11.8K |
|
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.09M | 0.45% |
52,941
-1,817
| -3% | -$71.8K |
|
47
Amazon
AMZN
$2.41T
| $1.93M | 0.41% |
10,380
+899
| +9% | +$168K |
|
48
GE Aerospace
GE
$293B
| $1.7M | 0.36% |
9,022
+228
| +3% | +$43K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.49M | 0.32% |
41,060
-1,267
| -3% | -$46.1K |
|
50
Arista Networks
ANET
$173B
| $1.46M | 0.31% |
+15,184
| New | +$1.46M |
|