MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.99%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
555
New
39
Increased
98
Reduced
109
Closed
31
Top Buys
| 1 |
Lockheed Martin
LMT
|
$563K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$307K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$200K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$193K |
Top Sells
| 1 |
GE Aerospace
GE
|
$418K |
| 2 |
Oneok
OKE
|
$112K |
| 3 |
Seagate
STX
|
$95K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$54.5K |
| 5 |
Goldman Sachs
GS
|
$43.4K |
Sector Composition
| 1 | Industrials | 7.95% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 1.46% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $137K | 0.12% |
788
| – | – |
|
52
Walt Disney
DIS
$211B
| $132K | 0.11% |
1,250
-46
| -4% | -$4.86K |
|
53
Boeing
BA
$176B
| $127K | 0.11% |
646
| – | – |
|
54
CenterPoint Energy
CNP
$24.6B
| $120K | 0.1% |
4,399
-220
| -5% | -$6K |
|
55
SiriusXM
SIRI
$7.92B
| $119K | 0.1% |
2,194
+1
| +0% | +$54 |
|
56
Abbott
ABT
$230B
| $118K | 0.1% |
2,432
-44
| -2% | -$2.14K |
|
57
Honeywell
HON
$136B
| $110K | 0.1% |
863
+5
| +0.6% | +$637 |
|
58
Emerson Electric
EMR
$72.9B
| $107K | 0.09% |
1,802
-2
| -0.1% | -$119 |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $107K | 0.09% |
713
+30
| +4% | +$4.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105K | 0.09% |
624
| – | – |
|
61
Prudential Financial
PRU
$37.8B
| $105K | 0.09% |
976
+2
| +0.2% | +$215 |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $104K | 0.09% |
1,875
| – | – |
|
63
Philip Morris
PM
$254B
| $100K | 0.09% |
857
-47
| -5% | -$5.48K |
|
64
Citigroup
C
$175B
| $98K | 0.09% |
1,476
+150
| +11% | +$9.96K |
|
65
Walmart
WMT
$793B
| $97K | 0.08% |
3,882
+27
| +0.7% | +$675 |
|
66
Amazon
AMZN
$2.41T
| $93K | 0.08% |
1,940
+140
| +8% | +$6.71K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $91K | 0.08% |
6,072
| – | – |
|
68
Gartner
IT
$18.8B
| $86K | 0.07% |
700
| – | – |
|
69
Omnicom Group
OMC
$15B
| $84K | 0.07% |
1,023
| – | – |
|
70
Crown Castle
CCI
$42.3B
| $82K | 0.07% |
819
+755
| +1,180% | +$75.6K |
|
71
Arrow Financial
AROW
$483M
| $80K | 0.07% |
3,112
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $79K | 0.07% |
703
| – | – |
|
73
CVS Health
CVS
$93B
| $76K | 0.07% |
951
-33
| -3% | -$2.64K |
|
74
Becton Dickinson
BDX
$54.3B
| $75K | 0.07% |
396
+52
| +15% | +$9.85K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $73K | 0.06% |
2,110
-1,250
| -37% | -$43.2K |
|