MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.56%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
74
Reduced
26
Closed
11
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$9.65M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.97M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.96M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 3 |
iShares Silver Trust
SLV
|
$6.12M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.76M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.4B
| $8.26M | 1.72% |
34,764
+1,746
| +5% | +$415K |
|
27
Clean Harbors
CLH
$12.9B
| $8.22M | 1.71% |
35,717
+782
| +2% | +$180K |
|
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $7.96M | 1.65% |
+372,600
| New | +$7.96M |
|
29
KLA
KLAC
$111B
| $7.88M | 1.64% |
12,508
+2,089
| +20% | +$1.32M |
|
30
Cintas
CTAS
$82.9B
| $7.79M | 1.62% |
42,630
+1,322
| +3% | +$242K |
|
31
Iron Mountain
IRM
$26.5B
| $7.74M | 1.61% |
73,663
-2,104
| -3% | -$221K |
|
32
Lantheus
LNTH
$3.75B
| $7.49M | 1.56% |
83,718
+4,318
| +5% | +$386K |
|
|
33
iShares US Regional Banks ETF
IAT
$647M
| $7.02M | 1.46% |
+139,490
| New | +$7.02M |
|
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.52M | 1.35% |
164,349
+2,525
| +2% | +$100K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.38M | 1.32% |
275,193
-19,026
| -6% | -$441K |
|
36
Toll Brothers
TOL
$13.6B
| $6.03M | 1.25% |
47,875
-5,193
| -10% | -$654K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.48M | 1.14% |
220,248
+6,167
| +3% | +$154K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.04M | 1.05% |
26,758
+867
| +3% | +$163K |
|
39
Microsoft
MSFT
$3.76T
| $4.26M | 0.88% |
10,105
+2,245
| +29% | +$946K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.8% |
47,010
+1,396
| +3% | +$114K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.79M | 0.79% |
37,746
+2,601
| +7% | +$261K |
|
42
Apple
AAPL
$3.54T
| $3.65M | 0.76% |
14,573
+523
| +4% | +$131K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.69% |
13,747
+768
| +6% | +$186K |
|
44
Adams Diversified Equity Fund
ADX
$2.6B
| $2.73M | 0.57% |
135,268
+1,241
| +0.9% | +$25.1K |
|
45
Lockheed Martin
LMT
$105B
| $2.63M | 0.55% |
5,404
-11
| -0.2% | -$5.35K |
|
46
Amazon
AMZN
$2.41T
| $2.52M | 0.52% |
11,503
+1,123
| +11% | +$246K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.45% |
4,252
+1,472
| +53% | +$753K |
|
48
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.96M | 0.41% |
48,900
-4,041
| -8% | -$162K |
|
49
Tesla
TSLA
$1.08T
| $1.84M | 0.38% |
4,551
+586
| +15% | +$237K |
|
50
GE Aerospace
GE
$293B
| $1.63M | 0.34% |
9,792
+770
| +9% | +$128K |
|