MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-11.1%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
610
New
27
Increased
62
Reduced
1
Closed
519
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.34M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.78M |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.06% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.02M | 0.7% |
25,600
+25,475
| +20,380% | +$1.01M |
|
52
Halliburton
HAL
$18.4B
| $996K | 0.68% |
+21,645
| New | +$996K |
|
53
Eli Lilly
LLY
$661B
| $964K | 0.66% |
11,275
+11,200
| +14,933% | +$958K |
|
54
Microsoft
MSFT
$3.76T
| $851K | 0.58% |
11,420
+7,173
| +169% | +$535K |
|
55
AutoNation
AN
$8.31B
| $820K | 0.56% |
+17,275
| New | +$820K |
|
56
AMN Healthcare
AMN
$760M
| $736K | 0.5% |
+16,100
| New | +$736K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $727K | 0.5% |
4,255
+3,534
| +490% | +$604K |
|
58
Netflix
NFLX
$521B
| $686K | 0.47% |
3,780
+3,735
| +8,300% | +$678K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.43% |
3,450
+2,866
| +491% | +$526K |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $632K | 0.43% |
+6,225
| New | +$632K |
|
61
Blackrock
BLK
$170B
| $595K | 0.41% |
1,330
+1,319
| +11,991% | +$590K |
|
62
Union Pacific
UNP
$132B
| $565K | 0.39% |
4,875
+4,775
| +4,775% | +$553K |
|
63
Amazon
AMZN
$2.41T
| $518K | 0.35% |
10,780
+8,560
| +386% | +$411K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $506K | 0.35% |
+7,130
| New | +$506K |
|
65
The Mosaic Company
MOS
$10.4B
| $494K | 0.34% |
+22,875
| New | +$494K |
|
66
Philip Morris
PM
$254B
| $486K | 0.33% |
4,375
+4,275
| +4,275% | +$475K |
|
67
SPDR Gold Trust
GLD
$111B
| $479K | 0.33% |
3,938
+3,861
| +5,014% | +$470K |
|
68
iShares MBS ETF
MBB
$40.9B
| $450K | 0.31% |
+4,200
| New | +$450K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $432K | 0.3% |
+3,925
| New | +$432K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $432K | 0.3% |
4,005
+3,552
| +784% | +$383K |
|
71
Intel
INTC
$105B
| $430K | 0.29% |
11,300
+9,312
| +468% | +$354K |
|
72
AbbVie
ABBV
$374B
| $410K | 0.28% |
4,614
+2,691
| +140% | +$239K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $406K | 0.28% |
+3,345
| New | +$406K |
|
74
Flowserve
FLS
$6.99B
| $398K | 0.27% |
+9,339
| New | +$398K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $377K | 0.26% |
+5,670
| New | +$377K |
|