MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.87%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-7.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.4M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$15.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$11.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$11.4M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Descartes Systems
DSGX
|
$9.66M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Regional Banks ETF
IAT
$652M
| $6.82M | 1.53% | 146,327 +6,837 | +5% | +$319K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.77M | 1.52% | 76,127 -34,429 | -31% | -$3.06M |
|
28
Marsh & McLennan
MMC
$101B
| $6.22M | 1.39% | 25,487 -13,661 | -35% | -$3.33M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 1.34% | +60,696 | New | +$6M |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6M | 1.34% | 237,481 +17,233 | +8% | +$435K |
|
31
Cintas
CTAS
$84.6B
| $5.79M | 1.3% | 28,156 -14,474 | -34% | -$2.97M |
|
32
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.73M | 1.28% | +192,852 | New | +$5.73M |
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.59M | 1.25% | 49,161 -23,487 | -32% | -$2.67M |
|
34
Tractor Supply
TSCO
$32.7B
| $5.42M | 1.21% | 98,338 -60,711 | -38% | -$3.35M |
|
35
Palo Alto Networks
PANW
$127B
| $5.31M | 1.19% | 31,013 -17,074 | -36% | -$2.92M |
|
36
Dynatrace
DT
$15.3B
| $4.95M | 1.11% | +105,040 | New | +$4.95M |
|
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.81M | 1.08% | +169,136 | New | +$4.81M |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.81M | 1.08% | 27,733 +975 | +4% | +$169K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 1.06% | 57,380 +10,370 | +22% | +$858K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 1.05% | 19,665 -14,800 | -43% | -$3.53M |
|
41
SPDR Gold Trust
GLD
$107B
| $4.04M | 0.91% | 14,028 +281 | +2% | +$81K |
|
42
Microsoft
MSFT
$3.77T
| $3.9M | 0.87% | 10,376 +271 | +3% | +$102K |
|
43
Apple
AAPL
$3.45T
| $3.23M | 0.72% | 14,553 -20 | -0.1% | -$4.44K |
|
44
Lockheed Martin
LMT
$106B
| $2.74M | 0.61% | 6,142 +738 | +14% | +$330K |
|
45
Amazon
AMZN
$2.44T
| $2.22M | 0.5% | 11,681 +178 | +2% | +$33.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.45% | 4,316 +64 | +2% | +$30K |
|
47
GE Aerospace
GE
$292B
| $1.94M | 0.43% | 9,701 -91 | -0.9% | -$18.2K |
|
48
JPMorgan Chase
JPM
$829B
| $1.58M | 0.35% | 6,441 +1,134 | +21% | +$278K |
|
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $987K | 0.22% | 17,995 -207,254 | -92% | -$11.4M |
|
50
Verisk Analytics
VRSK
$37.5B
| $985K | 0.22% | 3,310 +5 | +0.2% | +$1.49K |
|