MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
-11.1%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$146M
AUM Growth
-$5.4M
(-3.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
610
New
27
Increased
62
Reduced
1
Closed
517
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.34M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.78M |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.06% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$37.9B
| – | – |
-135
| Closed | -$6K |
|
602
Honeywell
HON
$136B
| – | – |
-484
| Closed | -$77K |
|
603
Hewlett Packard
HPE
$30.9B
| – | – |
-103
| Closed | -$1K |
|
604
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-130
| Closed | -$6K |
|
605
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-18
| Closed | – |
|
606
Invesco AI and Next Gen Software ETF
IGPT
$520M
| – | – |
-4,665
| Closed | -$133K |
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
-115,950
| Closed | -$4.74M |
|
608
iShares US Healthcare Providers ETF
IHF
$794M
| – | – |
-895
| Closed | -$35K |
|
|
609
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-193,494
| Closed | -$7.34M |
|
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| – | – |
-20
| Closed | -$1K |
|