MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+4.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+21%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
56
New
5
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.2M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.31M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$971K |
| 4 |
iShares Silver Trust
SLV
|
$941K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$624K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$369K |
| 2 |
AT&T
T
|
$271K |
| 3 |
Abbott
ABT
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$149K |
Sector Composition
| 1 | Industrials | 2.05% |
| 2 | Technology | 0.95% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| $160K | 0.09% |
22,453
+5
| +0% | – |
|
52
Adams Diversified Equity Fund
ADX
$2.6B
| $134K | 0.07% |
120,897
| – | – |
|
53
Plug Power
PLUG
$1.72B
| $63K | 0.04% |
+20,105
| New | +$63K |
|
|
ACB
54
Aurora Cannabis
ACB
$276M
| $28K | 0.02% |
13,000
+3,000
| +30% | +$6.48K |
|
|
55
Abbott
ABT
$230B
| – | – |
-2,627
| Closed | -$219K |
|
|
56
AT&T
T
$208B
| – | – |
-7,168
| Closed | -$271K |
|