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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$567M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
(+2.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.3M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$18.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$13.4M |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$11M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$25.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$20.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.2M |
| 5 |
iShares US Utilities ETF
IDU
|
+$12M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$29.4B
| $1.11M | 0.2% |
+28,524
| New | +$987K |
|
52
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
| $983K | 0.17% |
6,797
-944
| -12% | -$142K |
|
53
Tesla
TSLA
$1.48T
| $981K | 0.17% |
2,640
-138
| -5% | -$56.9K |
|
54
Walmart Inc
WMT
$896B
| $871K | 0.15% |
7,008
+1,905
| +37% | +$234K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $861K | 0.15% |
14,253
-877
| -6% | -$56.6K |
|
56
Invesco QQQ Trust
QQQ
$481B
| $833K | 0.15% |
1,443
-3,112
| -68% | -$1.89M |
|
57
AT&T
T
$149B
| $720K | 0.13% |
24,824
-107
| -0.4% | -$2.86K |
|
58
First Trust Energy AlphaDEX Fund
FXN
$387M
| $693K | 0.12% |
+30,862
| New | +$598K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $692K | 0.12% |
+3,444
| New | +$712K |
|
60
Advanced Micro Devices
AMD
$863B
| $684K | 0.12% |
3,361
-346
| -9% | -$73.9K |
|
61
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
| $679K | 0.12% |
15,183
-2,220
| -13% | -$107K |
|
62
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $656K | 0.12% |
+17,225
| New | +$693K |
|
63
Cameco
CCJ
$39.6B
| $652K | 0.12% |
6,000
-67
| -1% | -$7.67K |
|
64
ExxonMobil
XOM
$599B
| $645K | 0.11% |
3,801
+1,183
| +45% | +$173K |
|
65
Verisk Analytics
VRSK
$25.1B
| $621K | 0.11% |
3,271
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.73T
| $610K | 0.11% |
1,065
-56
| -5% | -$35.9K |
|
67
Freeport-McMoran
FCX
$87.6B
| $588K | 0.1% |
10,000
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $585K | 0.1% |
3,050
-15
| -0.5% | -$2.97K |
|
69
CGI
GIB
$13.8B
| $573K | 0.1% |
7,834
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$668B
| $566K | 0.1% |
1,763
-56
| -3% | -$18.8K |
|
71
Caterpillar
CAT
$421B
| $561K | 0.1% |
791
+366
| +86% | +$253K |
|
72
Transocean
RIG
$5.76B
| $530K | 0.09% |
80,000
+20,000
| +33% | +$113K |
|
73
Chevron
CVX
$362B
| $501K | 0.09% |
2,422
-129
| -5% | -$23.5K |
|
74
Eli Lilly
LLY
$1.03T
| $438K | 0.08% |
476
-45
| -9% | -$45.6K |
|
75
Alphabet (Google) Class C
GOOG
$4.52T
| $430K | 0.08% |
1,498
-1
| -0.1% | -$314 |
|
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