MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.59%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
510
New
41
Increased
103
Reduced
79
Closed
25
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 3 |
iShares Gold Trust
IAU
|
$608K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$293K |
| 5 |
iShares US Utilities ETF
IDU
|
$270K |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $128K | 0.12% |
2,380
+358
| +18% | +$19.3K |
|
52
AbbVie
ABBV
$374B
| $121K | 0.11% |
1,922
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $120K | 0.11% |
8,520
+1,512
| +22% | +$21.3K |
|
|
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
| $114K | 0.11% |
2,600
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $113K | 0.11% |
1,708
-4
| -0.2% | -$265 |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $113K | 0.11% |
526
| – | – |
|
57
Comcast
CMCSA
$125B
| $112K | 0.11% |
3,392
-2
| -0.1% | -$66 |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.1% |
724
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $103K | 0.1% |
1,074
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $103K | 0.1% |
3,360
-3,930
| -54% | -$120K |
|
61
Southwest Airlines
LUV
$17B
| $102K | 0.1% |
2,633
| – | – |
|
62
Abbott
ABT
$230B
| $101K | 0.09% |
2,405
+265
| +12% | +$11.1K |
|
63
3M
MMM
$81B
| $101K | 0.09% |
691
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $99K | 0.09% |
777
-103
| -12% | -$13.1K |
|
65
Walt Disney
DIS
$211B
| $98K | 0.09% |
1,062
+5
| +0.5% | +$461 |
|
66
Emerson Electric
EMR
$72.9B
| $98K | 0.09% |
1,804
| – | – |
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $98K | 0.09% |
2,367
-2,642
| -53% | -$109K |
|
68
CVS Health
CVS
$93B
| $97K | 0.09% |
1,091
+16
| +1% | +$1.42K |
|
69
Honeywell
HON
$136B
| $97K | 0.09% |
875
-1
| -0.1% | -$111 |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $95K | 0.09% |
847
-902
| -52% | -$101K |
|
71
iShares US Pharmaceuticals ETF
IHE
$581M
| $92K | 0.09% |
1,851
-2,523
| -58% | -$125K |
|
72
Pfizer
PFE
$141B
| $92K | 0.09% |
2,871
-116
| -4% | -$3.72K |
|
73
SiriusXM
SIRI
$7.92B
| $92K | 0.09% |
2,223
| – | – |
|
74
Walmart
WMT
$793B
| $92K | 0.09% |
3,849
+6
| +0.2% | +$143 |
|
75
Garmin
GRMN
$45.6B
| $89K | 0.08% |
1,859
+1,585
| +578% | +$75.9K |
|