MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.4%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
629
New
69
Increased
99
Reduced
103
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.99M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$674K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$205K |
| 4 |
ProShares Ultra Dow30
DDM
|
$140K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $152K | 0.11% |
3,363
+123
| +4% | +$5.56K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $152K | 0.11% |
2,036
+1,841
| +944% | +$137K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $151K | 0.11% |
555
-165
| -23% | -$44.9K |
|
54
SiriusXM
SIRI
$7.83B
| $149K | 0.11% |
21,951
+3
| +0% | +$20 |
|
55
Abbott
ABT
$227B
| $143K | 0.1% |
2,351
-62
| -3% | -$3.77K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $143K | 0.1% |
+833
| New | +$143K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $137K | 0.1% |
1,247
+56
| +5% | +$6.15K |
|
|
NCOM
58
DELISTED
National Commerce Corporation
NCOM
| $134K | 0.1% |
+2,825
| New | +$134K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $133K | 0.09% |
1,206
-12
| -1% | -$1.32K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $130K | 0.09% |
1,332
-533
| -29% | -$52K |
|
61
Southwest Airlines
LUV
$17B
| $130K | 0.09% |
2,530
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $125K | 0.09% |
1,802
| – | – |
|
63
ConocoPhillips
COP
$119B
| $124K | 0.09% |
1,821
+359
| +25% | +$24.4K |
|
64
Walt Disney
DIS
$210B
| $123K | 0.09% |
1,177
+28
| +2% | +$2.93K |
|
65
Honeywell
HON
$136B
| $122K | 0.09% |
844
| – | – |
|
66
Colgate-Palmolive
CL
$67.3B
| $118K | 0.08% |
1,839
-168
| -8% | -$10.8K |
|
67
PepsiCo
PEP
$202B
| $117K | 0.08% |
1,071
-431
| -29% | -$47.1K |
|
68
Comcast
CMCSA
$125B
| $115K | 0.08% |
3,475
-17
| -0.5% | -$563 |
|
69
Cisco
CSCO
$268B
| $114K | 0.08% |
2,685
+68
| +3% | +$2.89K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $114K | 0.08% |
582
+20
| +4% | +$3.92K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112K | 0.08% |
599
| – | – |
|
72
Merck
MRK
$211B
| $112K | 0.08% |
1,863
+100
| +6% | +$6.01K |
|
73
3M
MMM
$80.7B
| $111K | 0.08% |
571
-129
| -18% | -$25.1K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $109K | 0.08% |
2,224
| – | – |
|
|
TVIX
75
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $106K | 0.08% |
+2,001
| New | +$106K |
|