MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+4.7%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
413
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.37M |
| 3 |
GE Aerospace
GE
|
$6.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.75% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.25B
| $122K | 0.11% |
+5,695
| New | +$122K |
|
52
Walt Disney
DIS
$211B
| $114K | 0.11% |
+1,038
| New | +$114K |
|
53
Abbott
ABT
$230B
| $111K | 0.1% |
+2,302
| New | +$111K |
|
54
Gilead Sciences
GILD
$140B
| $111K | 0.1% |
+989
| New | +$111K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109K | 0.1% |
+2,350
| New | +$109K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $107K | 0.1% |
+3,129
| New | +$107K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $107K | 0.1% |
+3,508
| New | +$107K |
|
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $107K | 0.1% |
+3,566
| New | +$107K |
|
59
Colgate-Palmolive
CL
$67.7B
| $106K | 0.1% |
+1,589
| New | +$106K |
|
60
JPMorgan Chase
JPM
$824B
| $105K | 0.1% |
+1,602
| New | +$105K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $105K | 0.1% |
+500
| New | +$105K |
|
62
CVS Health
CVS
$93B
| $102K | 0.1% |
+1,005
| New | +$102K |
|
63
Southwest Airlines
LUV
$17B
| $101K | 0.09% |
+2,750
| New | +$101K |
|
64
SiriusXM
SIRI
$7.92B
| $91K | 0.08% |
+2,363
| New | +$91K |
|
65
Honeywell
HON
$136B
| $90K | 0.08% |
+916
| New | +$90K |
|
66
Walmart
WMT
$793B
| $90K | 0.08% |
+3,651
| New | +$90K |
|
67
ProShares Ultra S&P500
SSO
$7.13B
| $88K | 0.08% |
+5,256
| New | +$88K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87K | 0.08% |
+610
| New | +$87K |
|
69
Pfizer
PFE
$141B
| $84K | 0.08% |
+2,564
| New | +$84K |
|
70
CMS Energy
CMS
$21.4B
| $83K | 0.08% |
+2,442
| New | +$83K |
|
71
Chevron
CVX
$318B
| $83K | 0.08% |
+812
| New | +$83K |
|
72
Philip Morris
PM
$254B
| $82K | 0.08% |
+996
| New | +$82K |
|
73
Comcast
CMCSA
$125B
| $81K | 0.08% |
+2,774
| New | +$81K |
|
74
3M
MMM
$81B
| $79K | 0.07% |
+600
| New | +$79K |
|
75
RTX Corp
RTX
$212B
| $78K | 0.07% |
+1,060
| New | +$78K |
|