MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.99B
| $4.07K | ﹤0.01% |
+100
| New | +$4.07K |
|
|
RA
502
Brookfield Real Assets Income Fund
RA
$749M
| $4.04K | ﹤0.01% |
+250
| New | +$4.04K |
|
503
Hasbro
HAS
$11.2B
| $4.03K | ﹤0.01% |
+66
| New | +$4.03K |
|
|
OXLC
504
Oxford Lane Capital
OXLC
$1.75B
| $4.01K | ﹤0.01% |
+790
| New | +$4.01K |
|
505
CrossAmerica Partners
CAPL
$784M
| $3.97K | ﹤0.01% |
+200
| New | +$3.97K |
|
506
AngioDynamics
ANGO
$436M
| $3.92K | ﹤0.01% |
+285
| New | +$3.92K |
|
507
DT Midstream
DTM
$10.7B
| $3.92K | ﹤0.01% |
+71
| New | +$3.92K |
|
508
Diageo
DEO
$61.3B
| $3.92K | ﹤0.01% |
+22
| New | +$3.92K |
|
509
Archer Daniels Midland
ADM
$30.2B
| $3.9K | ﹤0.01% |
+42
| New | +$3.9K |
|
510
Espey Mfg & Electronics Corp
ESP
$142M
| $3.79K | ﹤0.01% |
+267
| New | +$3.79K |
|
511
Organon & Co
OGN
$2.7B
| $3.77K | ﹤0.01% |
+135
| New | +$3.77K |
|
512
ArcelorMittal
MT
$26B
| $3.72K | ﹤0.01% |
+142
| New | +$3.72K |
|
|
RIV
513
RiverNorth Opportunities Fund
RIV
$267M
| $3.68K | ﹤0.01% |
+300
| New | +$3.68K |
|
514
Chemours
CC
$2.34B
| $3.58K | ﹤0.01% |
+117
| New | +$3.58K |
|
515
FS KKR Capital
FSK
$5.08B
| $3.5K | ﹤0.01% |
+200
| New | +$3.5K |
|
516
Medtronic
MDT
$119B
| $3.5K | ﹤0.01% |
+45
| New | +$3.5K |
|
517
FedEx
FDX
$53.7B
| $3.49K | ﹤0.01% |
+20
| New | +$3.49K |
|
518
Virgin Galactic
SPCE
$185M
| $3.48K | ﹤0.01% |
+50
| New | +$3.48K |
|
519
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $3.4K | ﹤0.01% |
+111
| New | +$3.4K |
|
520
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32K | ﹤0.01% |
+79
| New | +$3.32K |
|
521
Synchrony
SYF
$28.1B
| $3.29K | ﹤0.01% |
+100
| New | +$3.29K |
|
522
Hain Celestial
HAIN
$164M
| $3.24K | ﹤0.01% |
+200
| New | +$3.24K |
|
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.2K | ﹤0.01% |
+77
| New | +$3.2K |
|
524
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $3.15K | ﹤0.01% |
+115
| New | +$3.15K |
|
525
Vulcan Materials
VMC
$39B
| $3.15K | ﹤0.01% |
+18
| New | +$3.15K |
|