MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+4.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$17.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.22% | 3,273 -37 | -1% | -$11.5K |
|
52
CGI
GIB
$21.7B
| $942K | 0.2% | 8,984 | – | – |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $897K | 0.19% | 15,130 -2,865 | -16% | -$170K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $878K | 0.19% | 1,992 -1 | -0.1% | -$441 |
|
55
Tesla
TSLA
$1.08T
| $829K | 0.18% | 2,609 -348 | -12% | -$111K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.17% | 1,083 +202 | +23% | +$149K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $771K | 0.16% | 2,862 +18 | +0.6% | +$4.85K |
|
58
Centrus Energy
LEU
$3.67B
| $760K | 0.16% | +4,150 | New | +$760K |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $715K | 0.15% | 9,634 +207 | +2% | +$15.4K |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $713K | 0.15% | 12,713 +407 | +3% | +$22.8K |
|
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $676K | 0.14% | +6,842 | New | +$676K |
|
62
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $661K | 0.14% | 15,587 -900 | -5% | -$38.1K |
|
63
Boston Scientific
BSX
$156B
| $611K | 0.13% | 5,689 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $551K | 0.12% | 1,814 +695 | +62% | +$211K |
|
65
Exxon Mobil
XOM
$487B
| $543K | 0.12% | 5,033 +14 | +0.3% | +$1.51K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $534K | 0.11% | 2,938 -536 | -15% | -$97.4K |
|
67
Walmart
WMT
$774B
| $518K | 0.11% | 5,258 -3,528 | -40% | -$347K |
|
68
Philip Morris
PM
$260B
| $509K | 0.11% | +2,797 | New | +$509K |
|
69
Chevron
CVX
$324B
| $507K | 0.11% | 3,543 +559 | +19% | +$80K |
|
70
Williams Companies
WMB
$70.7B
| $502K | 0.11% | 7,985 +3,335 | +72% | +$209K |
|
71
Adams Diversified Equity Fund
ADX
$2.61B
| $466K | 0.1% | 135,923 +331 | +0.2% | +$1.13K |
|
72
Broadcom
AVGO
$1.4T
| $464K | 0.1% | +1,684 | New | +$464K |
|
73
Cameco
CCJ
$33.7B
| $461K | 0.1% | 6,208 -164 | -3% | -$12.2K |
|
74
IBM
IBM
$227B
| $453K | 0.1% | 1,538 -54 | -3% | -$15.9K |
|
75
Netflix
NFLX
$513B
| $450K | 0.1% | 336 -32 | -9% | -$42.9K |
|