MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.72M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $123K | 0.12% |
1,614
+41
| +3% | +$3.13K |
|
52
Citigroup
C
$176B
| $117K | 0.11% |
2,823
-5
| -0.2% | -$207 |
|
53
Southwest Airlines
LUV
$16.4B
| $117K | 0.11% |
2,633
-117
| -4% | -$5.2K |
|
54
Philip Morris
PM
$251B
| $117K | 0.11% |
1,196
+200
| +20% | +$19.6K |
|
55
AbbVie
ABBV
$374B
| $109K | 0.11% |
1,922
-81
| -4% | -$4.59K |
|
56
CVS Health
CVS
$93.4B
| $109K | 0.11% |
1,059
+54
| +5% | +$5.56K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $108K | 0.1% |
526
+26
| +5% | +$5.34K |
|
58
Comcast
CMCSA
$124B
| $103K | 0.1% |
3,404
+630
| +23% | +$19.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102K | 0.1% |
724
+114
| +19% | +$16.1K |
|
60
Walt Disney
DIS
$212B
| $101K | 0.1% |
1,023
-15
| -1% | -$1.48K |
|
61
JPMorgan Chase
JPM
$811B
| $101K | 0.1% |
1,706
+104
| +6% | +$6.16K |
|
62
Under Armour
UAA
$2.2B
| $100K | 0.1% |
2,397
+2,034
| +560% | +$84.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.83T
| $99K | 0.1% |
2,620
+1,340
| +105% | +$50.6K |
|
64
Viatris
VTRS
$12.2B
| $99K | 0.1% |
2,151
| – | – |
|
65
Emerson Electric
EMR
$74.4B
| $98K | 0.09% |
1,804
+1,680
| +1,355% | +$91.3K |
|
66
Honeywell
HON
$136B
| $97K | 0.09% |
916
| – | – |
|
67
Abbott
ABT
$232B
| $96K | 0.09% |
2,306
+4
| +0.2% | +$167 |
|
68
3M
MMM
$82.5B
| $96K | 0.09% |
691
+91
| +15% | +$12.6K |
|
|
69
iShares Biotechnology ETF
IBB
$5.78B
| $93K | 0.09% |
1,074
-34,110
| -97% | -$2.95M |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $93K | 0.09% |
7,008
+2,070
| +42% | +$27.5K |
|
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $90K | 0.09% |
+6,500
| New | +$90K |
|
72
Walmart
WMT
$797B
| $88K | 0.08% |
3,888
+237
| +6% | +$5.36K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $87K | 0.08% |
767
-81
| -10% | -$9.19K |
|
74
SiriusXM
SIRI
$8.02B
| $87K | 0.08% |
2,223
-140
| -6% | -$5.48K |
|
75
Omnicom Group
OMC
$15.3B
| $85K | 0.08% |
1,023
| – | – |
|