MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.77%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
37
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.46M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.21M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $648K | 0.26% |
3,980
+420
| +12% | +$68.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.24% |
1,871
+162
| +9% | +$50.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $519K | 0.21% |
1,388
+162
| +13% | +$60.6K |
|
54
Tesla
TSLA
$1.08T
| $486K | 0.2% |
2,061
+315
| +18% | +$74.3K |
|
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $403K | 0.16% |
2,662
-15,367
| -85% | -$2.33M |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $370K | 0.15% |
3,581
+93
| +3% | +$9.61K |
|
57
Walmart
WMT
$793B
| $359K | 0.15% |
7,479
+1,635
| +28% | +$78.5K |
|
58
Procter & Gamble
PG
$370B
| $339K | 0.14% |
2,442
-947
| -28% | -$131K |
|
59
Johnson & Johnson
JNJ
$429B
| $320K | 0.13% |
2,034
-678
| -25% | -$107K |
|
60
JPMorgan Chase
JPM
$824B
| $299K | 0.12% |
2,360
+3
| +0.1% | +$380 |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $298K | 0.12% |
9,155
+1,540
| +20% | +$50.1K |
|
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $289K | 0.12% |
+6,177
| New | +$289K |
|
63
Invesco Semiconductors ETF
PSI
$713M
| $286K | 0.12% |
+8,184
| New | +$286K |
|
64
FuelCell Energy
FCEL
$91.6M
| $285K | 0.12% |
+852
| New | +$285K |
|
65
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $278K | 0.11% |
+5,427
| New | +$278K |
|
66
Walt Disney
DIS
$211B
| $266K | 0.11% |
+1,469
| New | +$266K |
|
67
Invesco Building & Construction ETF
PKB
$286M
| $264K | 0.11% |
+6,437
| New | +$264K |
|
68
Invesco NASDAQ Internet ETF
PNQI
$799M
| $261K | 0.11% |
+5,740
| New | +$261K |
|
69
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $260K | 0.11% |
+4,881
| New | +$260K |
|
70
Boston Beer
SAM
$2.38B
| $253K | 0.1% |
255
| – | – |
|
71
Verizon
VZ
$184B
| $245K | 0.1% |
4,182
+484
| +13% | +$28.4K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $244K | 0.1% |
4,819
+287
| +6% | +$14.5K |
|
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $241K | 0.1% |
2,748
-25,176
| -90% | -$2.21M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $219K | 0.09% |
+2,500
| New | +$219K |
|
75
PayPal
PYPL
$66.5B
| $205K | 0.08% |
+877
| New | +$205K |
|