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 | |
|---|---|---|---|---|---|---|
576
Alarm.com
ALRM
$2.84B
| $1.73K | ﹤0.01% |
+35
| New | +$1.73K |
|
577
Norfolk Southern
NSC
$62.3B
| $1.72K | ﹤0.01% |
+7
| New | +$1.72K |
|
578
Truist Financial
TFC
$60B
| $1.72K | ﹤0.01% |
+40
| New | +$1.72K |
|
579
Fiserv
FI
$73.4B
| $1.72K | ﹤0.01% |
+17
| New | +$1.72K |
|
580
Fortune Brands Innovations
FBIN
$7.3B
| $1.71K | ﹤0.01% |
+29
| New | +$1.71K |
|
581
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
582
Arch Capital
ACGL
$34.1B
| $1.7K | ﹤0.01% |
+27
| New | +$1.7K |
|
583
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.69K | ﹤0.01% |
+38
| New | +$1.69K |
|
584
TaskUs
TASK
$1.63B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
585
Arrow Electronics
ARW
$6.57B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
586
RenaissanceRe
RNR
$11.3B
| $1.66K | ﹤0.01% |
+9
| New | +$1.66K |
|
587
Cencora
COR
$56.7B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
588
Macerich
MAC
$4.73B
| $1.65K | ﹤0.01% |
+146
| New | +$1.65K |
|
589
Wayfair
W
$11.6B
| $1.64K | ﹤0.01% |
+50
| New | +$1.64K |
|
590
Emcor
EME
$27.9B
| $1.63K | ﹤0.01% |
+11
| New | +$1.63K |
|
591
Dover
DOV
$24.4B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
592
lululemon athletica
LULU
$20.1B
| $1.6K | ﹤0.01% |
+5
| New | +$1.6K |
|
|
GLV
593
Clough Global Dividend & Income Fund
GLV
$72.2M
| $1.6K | ﹤0.01% |
+250
| New | +$1.6K |
|
594
Valvoline
VVV
$4.96B
| $1.57K | ﹤0.01% |
+48
| New | +$1.57K |
|
|
FTF
595
Franklin Limited Duration Income Trust
FTF
$260M
| $1.56K | ﹤0.01% |
+252
| New | +$1.56K |
|
|
TE
596
T1 Energy Inc.
TE
$310M
| $1.5K | ﹤0.01% |
+173
| New | +$1.5K |
|
597
Astria Therapeutics
ATXS
$425M
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|
598
Omega Healthcare
OHI
$12.7B
| $1.48K | ﹤0.01% |
+52
| New | +$1.48K |
|
599
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45K | ﹤0.01% |
+30
| New | +$1.45K |
|
600
Invesco Financial Preferred ETF
PGF
$808M
| $1.44K | ﹤0.01% |
+100
| New | +$1.44K |
|