MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
541
New
47
Increased
95
Reduced
104
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.09M |
| 2 |
Verisk Analytics
VRSK
|
$276K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$221K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$121K |
Top Sells
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 1.69% |
| 3 | Technology | 1.6% |
| 4 | Consumer Staples | 1.54% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $126K | 0.11% |
659
+81
| +14% | +$15.5K |
|
52
AbbVie
ABBV
$374B
| $119K | 0.11% |
1,838
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $119K | 0.11% |
506
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $115K | 0.1% |
672
| – | – |
|
55
Boeing
BA
$176B
| $114K | 0.1% |
646
+200
| +45% | +$35.3K |
|
56
Oneok
OKE
$46.5B
| $112K | 0.1% |
2,023
+1
| +0% | +$55 |
|
57
SiriusXM
SIRI
$7.92B
| $112K | 0.1% |
21,933
-298
| -1% | -$1.53K |
|
58
Abbott
ABT
$230B
| $109K | 0.1% |
2,476
+55
| +2% | +$2.42K |
|
59
Emerson Electric
EMR
$72.9B
| $107K | 0.1% |
1,804
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.09% |
624
| – | – |
|
61
Prudential Financial
PRU
$37.8B
| $103K | 0.09% |
974
+2
| +0.2% | +$211 |
|
62
Honeywell
HON
$136B
| $102K | 0.09% |
822
+3
| +0.4% | +$357 |
|
63
Philip Morris
PM
$254B
| $102K | 0.09% |
904
+804
| +804% | +$90.7K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $101K | 0.09% |
1,875
-562
| -23% | -$30.3K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $97K | 0.09% |
683
-75
| -10% | -$10.7K |
|
66
Seagate
STX
$37.5B
| $95K | 0.09% |
2,077
-609
| -23% | -$27.9K |
|
67
iShares US Pharmaceuticals ETF
IHE
$581M
| $93K | 0.08% |
617
| – | – |
|
68
Walmart
WMT
$793B
| $92K | 0.08% |
1,285
+2
| +0.2% | +$143 |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $90K | 0.08% |
2,024
-816
| -29% | -$36.3K |
|
70
Omnicom Group
OMC
$15B
| $88K | 0.08% |
1,023
| – | – |
|
71
Arrow Financial
AROW
$483M
| $85K | 0.08% |
2,530
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $80K | 0.07% |
703
| – | – |
|
73
Citigroup
C
$175B
| $79K | 0.07% |
1,326
+9
| +0.7% | +$536 |
|
74
Amazon
AMZN
$2.41T
| $79K | 0.07% |
90
-17
| -16% | -$14.9K |
|
75
CVS Health
CVS
$93B
| $77K | 0.07% |
984
-3
| -0.3% | -$235 |
|