MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.3%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$7.45M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
558
New
36
Increased
113
Reduced
65
Closed
18
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.44M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.27M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$337K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$736K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$303K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$252K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$218K |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Financials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $139K | 0.11% |
792
+171
| +28% | +$30K |
|
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $138K | 0.11% |
2,350
+1,466
| +166% | +$86.1K |
|
53
Abbott
ABT
$232B
| $138K | 0.11% |
2,428
-4
| -0.2% | -$227 |
|
54
Walmart
WMT
$805B
| $136K | 0.11% |
4,131
+243
| +6% | +$8K |
|
55
Honeywell
HON
$136B
| $127K | 0.1% |
868
+5
| +0.6% | +$732 |
|
56
Emerson Electric
EMR
$73.8B
| $125K | 0.1% |
1,802
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $125K | 0.1% |
471
-22
| -4% | -$5.84K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123K | 0.1% |
621
| – | – |
|
59
Walt Disney
DIS
$213B
| $123K | 0.1% |
1,145
-52
| -4% | -$5.59K |
|
60
Bristol-Myers Squibb
BMY
$94.5B
| $120K | 0.09% |
1,967
| – | – |
|
61
CenterPoint Energy
CNP
$24.3B
| $119K | 0.09% |
4,207
+35
| +0.8% | +$990 |
|
62
SiriusXM
SIRI
$7.86B
| $117K | 0.09% |
2,194
| – | – |
|
63
Citigroup
C
$177B
| $116K | 0.09% |
1,564
-75
| -5% | -$5.56K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $113K | 0.09% |
6,672
+600
| +10% | +$10.2K |
|
65
Prudential Financial
PRU
$38.1B
| $112K | 0.09% |
980
+2
| +0.2% | +$229 |
|
66
Crown Castle
CCI
$41.6B
| $110K | 0.09% |
995
+229
| +30% | +$25.3K |
|
67
Merck
MRK
$207B
| $99K | 0.08% |
1,856
-429
| -19% | -$22.9K |
|
68
Consolidated Edison
ED
$35.2B
| $91K | 0.07% |
1,077
| – | – |
|
69
ProShares Ultra Dow30
DDM
$440M
| $90K | 0.07% |
+2,058
| New | +$90K |
|
70
Cisco
CSCO
$270B
| $88K | 0.07% |
2,316
+9
| +0.4% | +$342 |
|
71
UnitedHealth
UNH
$280B
| $87K | 0.07% |
398
+14
| +4% | +$3.06K |
|
72
Amazon
AMZN
$2.5T
| $86K | 0.07% |
1,480
-400
| -21% | -$23.2K |
|
73
Gartner
IT
$18B
| $86K | 0.07% |
700
| – | – |
|
74
Becton Dickinson
BDX
$54.6B
| $83K | 0.06% |
401
| – | – |
|
75
ConocoPhillips
COP
$120B
| $81K | 0.06% |
1,477
+9
| +0.6% | +$494 |
|