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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.6B
| $1.43K | ﹤0.01% |
+20
| New | +$1.43K |
|
602
Roblox
RBLX
$88.5B
| $1.42K | ﹤0.01% |
+50
| New | +$1.42K |
|
603
Mitek Systems
MITK
$448M
| $1.39K | ﹤0.01% |
+143
| New | +$1.39K |
|
604
Darden Restaurants
DRI
$24.5B
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|
605
Prologis
PLD
$105B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
606
Texas Instruments
TXN
$171B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
607
Viavi Solutions
VIAV
$2.6B
| $1.31K | ﹤0.01% |
+125
| New | +$1.31K |
|
608
PubMatic
PUBM
$382M
| $1.28K | ﹤0.01% |
+100
| New | +$1.28K |
|
609
HP
HPQ
$27.4B
| $1.28K | ﹤0.01% |
+47
| New | +$1.28K |
|
610
Synopsys
SNPS
$111B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
611
Lam Research
LRCX
$130B
| $1.27K | ﹤0.01% |
+30
| New | +$1.27K |
|
612
Viasat
VSAT
$3.98B
| $1.27K | ﹤0.01% |
+40
| New | +$1.27K |
|
613
Masco
MAS
$15.9B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
614
East-West Bancorp
EWBC
$14.8B
| $1.25K | ﹤0.01% |
+19
| New | +$1.25K |
|
615
Paycom
PAYC
$12.6B
| $1.24K | ﹤0.01% |
+4
| New | +$1.24K |
|
616
Leslie's
LESL
$65.1M
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
618
Geron
GERN
$900M
| $1.21K | ﹤0.01% |
+500
| New | +$1.21K |
|
619
Teledyne Technologies
TDY
$25.7B
| $1.2K | ﹤0.01% |
+3
| New | +$1.2K |
|
620
Teladoc Health
TDOC
$1.38B
| $1.18K | ﹤0.01% |
+50
| New | +$1.18K |
|
621
ChargePoint
CHPT
$239M
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
622
ServiceNow
NOW
$190B
| $1.16K | ﹤0.01% |
+3
| New | +$1.16K |
|
623
Embecta
EMBC
$876M
| $1.16K | ﹤0.01% |
+46
| New | +$1.16K |
|
624
Kyndryl
KD
$7.57B
| $1.13K | ﹤0.01% |
+102
| New | +$1.13K |
|
|
ARR
625
Armour Residential REIT
ARR
$1.78B
| $1.13K | ﹤0.01% |
+40
| New | +$1.13K |
|