MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.88%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.25%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
588
New
49
Increased
114
Reduced
121
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$658K |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Technology | 1.8% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $143K | 0.11% | 2,007 -8 | -0.4% | -$570 |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $142K | 0.11% | 3,240 +1,346 | +71% | +$59K |
|
53
ProShares Ultra Dow30
DDM
$442M
| $140K | 0.11% | 1,127 +441 | +64% | +$54.8K |
|
54
SiriusXM
SIRI
$7.96B
| $136K | 0.11% | 21,948 +4 | +0% | +$25 |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $130K | 0.1% | 1,218 -200 | -14% | -$21.3K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $126K | 0.1% | +1,191 | New | +$126K |
|
57
Exxon Mobil
XOM
$487B
| $125K | 0.1% | 1,677 -485 | -22% | -$36.2K |
|
58
Emerson Electric
EMR
$74.3B
| $123K | 0.1% | 1,802 | – | – |
|
59
Intel
INTC
$107B
| $122K | 0.1% | 2,361 +691 | +41% | +$35.7K |
|
60
Honeywell
HON
$139B
| $121K | 0.09% | 844 +12 | +1% | +$1.72K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119K | 0.09% | 599 -22 | -4% | -$4.37K |
|
62
Comcast
CMCSA
$125B
| $119K | 0.09% | 3,492 -1,612 | -32% | -$54.9K |
|
63
Walmart
WMT
$774B
| $119K | 0.09% | 1,347 -30 | -2% | -$2.65K |
|
64
Walt Disney
DIS
$213B
| $115K | 0.09% | 1,149 +4 | +0.3% | +$400 |
|
65
Crown Castle
CCI
$43.2B
| $113K | 0.09% | 1,033 +38 | +4% | +$4.16K |
|
66
Cisco
CSCO
$274B
| $112K | 0.09% | 2,617 +301 | +13% | +$12.9K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $109K | 0.08% | 2,224 | – | – |
|
|
68
iShares US Insurance ETF
IAK
$710M
| $105K | 0.08% | 1,635 -72,389 | -98% | -$4.65M |
|
69
Prudential Financial
PRU
$38.6B
| $101K | 0.08% | 982 +2 | +0.2% | +$206 |
|
70
Seagate
STX
$35.6B
| $101K | 0.08% | +1,727 | New | +$101K |
|
71
Kohl's
KSS
$1.69B
| $98K | 0.08% | +1,509 | New | +$98K |
|
72
Arrow Financial
AROW
$490M
| $96K | 0.07% | 2,828 +450 | +19% | +$15.3K |
|
73
Merck
MRK
$210B
| $96K | 0.07% | 1,763 -8 | -0.5% | -$436 |
|
74
Citigroup
C
$178B
| $92K | 0.07% | 1,372 -192 | -12% | -$12.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $89K | 0.07% | 562 -230 | -29% | -$36.4K |
|