MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.31%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
542
New
53
Increased
87
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.69M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.06M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.14M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$3.06M |
| 2 |
iShares Gold Trust
IAU
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
iShares Silver Trust
SLV
|
$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 2.24% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $123K | 0.12% |
2,840
| – | – |
|
52
Walt Disney
DIS
$211B
| $121K | 0.11% |
1,167
+105
| +10% | +$10.9K |
|
53
Comcast
CMCSA
$125B
| $117K | 0.11% |
1,696
| – | – |
|
54
Oneok
OKE
$46.5B
| $116K | 0.11% |
2,022
+860
| +74% | +$49.3K |
|
55
AbbVie
ABBV
$374B
| $115K | 0.11% |
1,838
-84
| -4% | -$5.26K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $113K | 0.11% |
506
-20
| -4% | -$4.47K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $111K | 0.1% |
672
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $106K | 0.1% |
402
+44
| +12% | +$11.6K |
|
59
Navient
NAVI
$1.36B
| $105K | 0.1% |
+6,393
| New | +$105K |
|
60
3M
MMM
$81B
| $103K | 0.1% |
578
| – | – |
|
61
Seagate
STX
$37.5B
| $102K | 0.1% |
+2,686
| New | +$102K |
|
62
Helmerich & Payne
HP
$2B
| $102K | 0.1% |
+1,320
| New | +$102K |
|
63
Arrow Financial
AROW
$483M
| $102K | 0.1% |
2,530
| – | – |
|
64
Prudential Financial
PRU
$37.8B
| $101K | 0.09% |
972
+2
| +0.2% | +$208 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101K | 0.09% |
624
-100
| -14% | -$16.2K |
|
66
Emerson Electric
EMR
$72.9B
| $100K | 0.09% |
1,804
| – | – |
|
67
SiriusXM
SIRI
$7.92B
| $98K | 0.09% |
22,231
+6
| +0% | – |
|
68
Honeywell
HON
$136B
| $94K | 0.09% |
819
-15
| -2% | -$2.2K |
|
69
Abbott
ABT
$230B
| $92K | 0.09% |
2,421
+16
| +0.7% | +$608 |
|
70
Walmart
WMT
$793B
| $88K | 0.08% |
1,283
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $87K | 0.08% |
758
-19
| -2% | -$2.18K |
|
72
iShares US Pharmaceuticals ETF
IHE
$581M
| $87K | 0.08% |
617
| – | – |
|
73
Omnicom Group
OMC
$15B
| $87K | 0.08% |
1,023
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $83K | 0.08% |
105
-3
| -3% | -$2.37K |
|
75
Amazon
AMZN
$2.41T
| $80K | 0.07% |
107
+14
| +15% | +$10.5K |
|