MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.4B
| – | – |
-1,757
| Closed | -$72K |
|
502
AllianceBernstein
AB
$4.37B
| – | – |
-67
| Closed | -$2K |
|
503
Aecom
ACM
$16.4B
| – | – |
-161
| Closed | -$5K |
|
504
Archer Daniels Midland
ADM
$29.7B
| – | – |
-57
| Closed | -$3K |
|
505
Autodesk
ADSK
$67.9B
| – | – |
-191
| Closed | -$10K |
|
506
Aegon
AEG
$12.3B
| – | – |
-290
| Closed | -$2K |
|
507
Allstate
ALL
$53.9B
| – | – |
-24
| Closed | -$1K |
|
508
APA Corp
APA
$8.11B
| $0 | ﹤0.01% |
14
| – | – |
|
509
Ares Capital
ARCC
$15.7B
| – | – |
-187
| Closed | -$3K |
|
510
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
511
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
25
| – | – |
|
512
Biogen
BIIB
$20.8B
| – | – |
-22
| Closed | -$8K |
|
|
BLDP
513
Ballard Power Systems
BLDP
$568M
| $0 | ﹤0.01% |
10
| – | – |
|
514
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-2,250
| Closed | -$40K |
|
515
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
+17
| New | – |
|