MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
107
Reduced
133
Closed
40
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.76M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
| 4 |
Bank of New York Mellon
BK
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $161K | 0.11% |
552
-3
| -0.5% | -$875 |
|
52
Exxon Mobil
XOM
$478B
| $157K | 0.1% |
1,834
-126
| -6% | -$10.8K |
|
53
Invesco QQQ Trust
QQQ
$363B
| $155K | 0.1% |
833
| – | – |
|
54
iShares Biotechnology ETF
IBB
$5.67B
| $146K | 0.1% |
1,206
| – | – |
|
55
ConocoPhillips
COP
$119B
| $145K | 0.1% |
1,821
| – | – |
|
56
NBT Bancorp
NBTB
$2.29B
| $144K | 0.1% |
3,849
-2,654
| -41% | -$99.3K |
|
57
Transocean
RIG
$2.84B
| $141K | 0.09% |
10,000
+5,000
| +100% | +$70.5K |
|
58
SiriusXM
SIRI
$7.8B
| $141K | 0.09% |
22,429
+478
| +2% | +$3.01K |
|
59
Walt Disney
DIS
$209B
| $138K | 0.09% |
1,192
+15
| +1% | +$1.74K |
|
60
Emerson Electric
EMR
$72.6B
| $137K | 0.09% |
1,776
-26
| -1% | -$2.01K |
|
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $136K | 0.09% |
1,404
+1,339
| +2,060% | +$130K |
|
62
Qualcomm
QCOM
$169B
| $134K | 0.09% |
1,850
+1,167
| +171% | +$84.5K |
|
63
Cisco
CSCO
$267B
| $133K | 0.09% |
2,728
+43
| +2% | +$2.1K |
|
64
iShares Select Dividend ETF
DVY
$20.5B
| $133K | 0.09% |
1,332
| – | – |
|
65
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $133K | 0.09% |
1,555
+1,482
| +2,030% | +$127K |
|
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $132K | 0.09% |
2,814
-549
| -16% | -$25.8K |
|
67
Invesco Next Gen Connectivity ETF
KNCT
$34.3M
| $131K | 0.09% |
2,296
+2,191
| +2,087% | +$125K |
|
|
TVIX
68
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $128K | 0.08% |
5,000
+2,999
| +150% | +$76.8K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $126K | 0.08% |
1,060
-187
| -15% | -$22.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125K | 0.08% |
584
-15
| -3% | -$3.21K |
|
71
AES
AES
$9.42B
| $121K | 0.08% |
+8,618
| New | +$121K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $118K | 0.08% |
2,224
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $117K | 0.08% |
721
+139
| +24% | +$22.6K |
|
|
NCOM
74
DELISTED
National Commerce Corporation
NCOM
| $114K | 0.08% |
2,825
| – | – |
|
75
Merck
MRK
$211B
| $111K | 0.07% |
1,563
-300
| -16% | -$21.3K |
|