MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.35M
(+4.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$156K |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$61K |
| 3 |
Caterpillar
CAT
|
$56.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
| 5 |
ProShares Ultra S&P500
SSO
|
$34K |
Sector Composition
| 1 | Industrials | 7.06% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Technology | 1.55% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $136K | 0.11% |
1,097
-454
| -29% | -$56.3K |
|
52
Abbott
ABT
$231B
| $129K | 0.11% |
2,432
| – | – |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $125K | 0.1% |
1,967
+92
| +5% | +$5.85K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $124K | 0.1% |
493
-160
| -25% | -$40.2K |
|
55
CenterPoint Energy
CNP
$24.4B
| $121K | 0.1% |
4,172
-227
| -5% | -$6.58K |
|
56
SiriusXM
SIRI
$7.85B
| $121K | 0.1% |
2,194
| – | – |
|
57
Citigroup
C
$178B
| $119K | 0.1% |
1,639
+163
| +11% | +$11.8K |
|
58
Walt Disney
DIS
$215B
| $118K | 0.1% |
1,197
-53
| -4% | -$5.23K |
|
59
Honeywell
HON
$136B
| $117K | 0.1% |
863
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.09% |
621
-3
| -0.5% | -$546 |
|
61
Emerson Electric
EMR
$74.3B
| $113K | 0.09% |
1,802
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $106K | 0.09% |
621
-92
| -13% | -$15.7K |
|
63
Prudential Financial
PRU
$38.3B
| $104K | 0.09% |
978
+2
| +0.2% | +$213 |
|
64
Walmart
WMT
$803B
| $101K | 0.08% |
3,888
+6
| +0.2% | +$156 |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $94K | 0.08% |
6,072
| – | – |
|
66
Amazon
AMZN
$2.51T
| $90K | 0.07% |
1,880
-60
| -3% | -$2.87K |
|
67
Philip Morris
PM
$249B
| $89K | 0.07% |
808
-49
| -6% | -$5.4K |
|
68
Gartner
IT
$17.9B
| $87K | 0.07% |
700
| – | – |
|
69
Consolidated Edison
ED
$35.1B
| $86K | 0.07% |
1,077
+710
| +193% | +$56.7K |
|
70
Arrow Financial
AROW
$486M
| $81K | 0.07% |
2,839
-273
| -9% | -$7.79K |
|
71
CVS Health
CVS
$93.2B
| $80K | 0.07% |
992
+41
| +4% | +$3.31K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $79K | 0.07% |
703
| – | – |
|
73
Cisco
CSCO
$269B
| $77K | 0.06% |
2,307
+216
| +10% | +$7.21K |
|
74
Becton Dickinson
BDX
$54.5B
| $76K | 0.06% |
401
+5
| +1% | +$948 |
|
75
Crown Castle
CCI
$41.5B
| $76K | 0.06% |
766
-53
| -6% | -$5.26K |
|