MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+4.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$17.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $8.67M | 1.85% |
394,318
-1,195
| -0.3% | -$26.3K |
|
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $8.38M | 1.79% |
201,221
-1,182
| -0.6% | -$49.2K |
|
28
HEICO
HEI
$44.4B
| $8.26M | 1.77% |
25,191
-13,284
| -35% | -$4.36M |
|
29
Eli Lilly
LLY
$661B
| $8.16M | 1.74% |
10,464
-1,110
| -10% | -$865K |
|
30
KLA
KLAC
$111B
| $7.85M | 1.68% |
8,764
-3,916
| -31% | -$3.51M |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.97M | 1.28% |
234,939
-2,542
| -1% | -$64.6K |
|
32
Palo Alto Networks
PANW
$128B
| $5.21M | 1.11% |
25,388
-5,625
| -18% | -$1.15M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 1.11% |
10,643
+10,069
| +1,754% | +$4.89M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $5.11M | 1.09% |
+56,689
| New | +$5.11M |
|
35
Marsh & McLennan
MMC
$101B
| $5.1M | 1.09% |
23,327
-2,160
| -8% | -$472K |
|
36
TJX Companies
TJX
$155B
| $5.04M | 1.08% |
+40,852
| New | +$5.04M |
|
37
Cintas
CTAS
$82.9B
| $5.04M | 1.08% |
22,607
-5,549
| -20% | -$1.24M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $5.01M | 1.07% |
18,320
-1,345
| -7% | -$367K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 0.99% |
55,595
-1,785
| -3% | -$148K |
|
40
Microsoft
MSFT
$3.76T
| $4.51M | 0.96% |
9,067
-1,309
| -13% | -$651K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.89M | 0.83% |
41,510
-144,945
| -78% | -$13.6M |
|
42
Lockheed Martin
LMT
$105B
| $2.82M | 0.6% |
6,080
-62
| -1% | -$28.7K |
|
43
Apple
AAPL
$3.54T
| $2.65M | 0.57% |
12,919
-1,634
| -11% | -$335K |
|
44
GE Aerospace
GE
$293B
| $2.49M | 0.53% |
9,673
-28
| -0.3% | -$7.21K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.4% |
18,733
-41,963
| -69% | -$4.16M |
|
46
JPMorgan Chase
JPM
$824B
| $1.55M | 0.33% |
5,355
-1,086
| -17% | -$315K |
|
47
GE Vernova
GEV
$157B
| $1.36M | 0.29% |
2,578
+17
| +0.7% | +$9K |
|
48
Amazon
AMZN
$2.41T
| $1.17M | 0.25% |
5,355
-6,326
| -54% | -$1.39M |
|
49
AT&T
T
$208B
| $1.11M | 0.24% |
38,232
+5,184
| +16% | +$150K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.23% |
1,954
-2,362
| -55% | -$1.3M |
|