MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.04%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
493
New
36
Increased
106
Reduced
81
Closed
23
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$976K |
| 2 |
SPDR Gold Trust
GLD
|
$741K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$75.6K |
| 4 |
Under Armour Class C
UA
|
$36K |
| 5 |
GE Aerospace
GE
|
$34.1K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$885K |
| 2 |
Amazon
AMZN
|
$214K |
| 3 |
Microsoft
MSFT
|
$55.7K |
| 4 |
Under Armour
UAA
|
$48.7K |
| 5 |
Apple
AAPL
|
$42.2K |
Sector Composition
| 1 | Industrials | 9.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $123K | 0.12% |
1,626
+12
| +0.7% | +$908 |
|
52
Citigroup
C
$175B
| $119K | 0.11% |
2,825
+2
| +0.1% | +$84 |
|
53
AbbVie
ABBV
$374B
| $118K | 0.11% |
1,922
| – | – |
|
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $118K | 0.11% |
8,000
+1,500
| +23% | +$22.1K |
|
|
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
| $111K | 0.1% |
2,600
| – | – |
|
56
Comcast
CMCSA
$125B
| $110K | 0.1% |
3,394
-10
| -0.3% | -$324 |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $110K | 0.1% |
526
| – | – |
|
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $108K | 0.1% |
4,855
+3,400
| +234% | +$75.6K |
|
59
JPMorgan Chase
JPM
$824B
| $106K | 0.1% |
1,712
+6
| +0.4% | +$371 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.1% |
724
| – | – |
|
61
Walt Disney
DIS
$211B
| $103K | 0.1% |
1,057
+34
| +3% | +$3.31K |
|
62
Southwest Airlines
LUV
$17B
| $103K | 0.1% |
2,633
| – | – |
|
63
CVS Health
CVS
$93B
| $102K | 0.1% |
1,075
+16
| +2% | +$1.52K |
|
64
3M
MMM
$81B
| $101K | 0.1% |
691
| – | – |
|
65
Philip Morris
PM
$254B
| $101K | 0.1% |
996
-200
| -17% | -$20.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $100K | 0.09% |
880
+113
| +15% | +$12.8K |
|
67
Pfizer
PFE
$141B
| $99K | 0.09% |
2,987
+1
| +0% | +$33 |
|
68
Honeywell
HON
$136B
| $97K | 0.09% |
876
-40
| -4% | -$4.43K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $96K | 0.09% |
7,008
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $94K | 0.09% |
1,804
| – | – |
|
71
Walmart
WMT
$793B
| $93K | 0.09% |
3,843
-45
| -1% | -$1.09K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $92K | 0.09% |
1,074
| – | – |
|
73
Viatris
VTRS
$12.3B
| $92K | 0.09% |
2,136
-15
| -0.7% | -$646 |
|
74
SiriusXM
SIRI
$7.92B
| $87K | 0.08% |
2,223
| – | – |
|
75
Abbott
ABT
$230B
| $84K | 0.08% |
2,140
-166
| -7% | -$6.52K |
|