MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-14.89%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-38%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
Top Sells
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $626K | 0.56% |
+19,540
| New | +$626K |
|
52
T Rowe Price
TROW
$23.2B
| $624K | 0.56% |
+6,302
| New | +$624K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $615K | 0.55% |
+12,937
| New | +$615K |
|
54
Lowe's Companies
LOW
$146B
| $615K | 0.55% |
+6,514
| New | +$615K |
|
55
Blackrock
BLK
$170B
| $610K | 0.55% |
+1,376
| New | +$610K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $590K | 0.53% |
+11,649
| New | +$590K |
|
57
AT&T
T
$208B
| $536K | 0.48% |
+17,805
| New | +$536K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $518K | 0.46% |
+2,030
| New | +$518K |
|
59
Verizon
VZ
$184B
| $503K | 0.45% |
8,834
+3,014
| +52% | +$172K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $458K | 0.41% |
+364
| New | +$458K |
|
61
Blackstone
BX
$131B
| $455K | 0.41% |
+10,000
| New | +$455K |
|
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $404K | 0.36% |
+11,813
| New | +$404K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.31% |
+5,908
| New | +$351K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.31% |
+278
| New | +$351K |
|
65
Procter & Gamble
PG
$370B
| $345K | 0.31% |
2,848
-486
| -15% | -$58.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.3% |
+1,794
| New | +$338K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $331K | 0.3% |
+1,407
| New | +$331K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $325K | 0.29% |
9,555
-13,037
| -58% | -$443K |
|
69
Southern Company
SO
$101B
| $318K | 0.29% |
+5,688
| New | +$318K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.26% |
+6,872
| New | +$289K |
|
71
iShares MBS ETF
MBB
$40.9B
| $271K | 0.24% |
+2,466
| New | +$271K |
|
72
Amazon
AMZN
$2.41T
| $268K | 0.24% |
116
-68
| -37% | -$157K |
|
73
Walmart
WMT
$793B
| $236K | 0.21% |
1,833
-275
| -13% | -$35.4K |
|
74
Clorox
CLX
$15B
| $235K | 0.21% |
+1,200
| New | +$235K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $229K | 0.21% |
+3,768
| New | +$229K |
|