MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+6.42%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$22.2M
(+9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.96M |
| 4 |
iShares Gold Trust
IAU
|
$4.18M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.54M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.6B
| $585K | 0.22% |
3,315
+4
| +0.1% | +$706 |
|
52
Tesla
TSLA
$1.12T
| $578K | 0.22% |
2,601
+540
| +26% | +$120K |
|
53
JPMorgan Chase
JPM
$813B
| $546K | 0.2% |
3,593
+1,233
| +52% | +$187K |
|
54
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $502K | 0.19% |
5,105
+1,524
| +43% | +$150K |
|
55
Invesco Semiconductors ETF
PSI
$737M
| $472K | 0.18% |
11,781
+3,597
| +44% | +$144K |
|
56
Invesco Building & Construction ETF
PKB
$289M
| $466K | 0.17% |
9,503
+3,066
| +48% | +$150K |
|
57
iShares Biotechnology ETF
IBB
$5.79B
| $412K | 0.15% |
2,743
+81
| +3% | +$12.2K |
|
58
Invesco AI and Next Gen Software ETF
IGPT
$525M
| $404K | 0.15% |
7,785
+2,358
| +43% | +$122K |
|
59
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $388K | 0.15% |
+15,665
| New | +$388K |
|
60
FuelCell Energy
FCEL
$89.3M
| $377K | 0.14% |
873
+21
| +2% | +$9.07K |
|
61
Johnson & Johnson
JNJ
$431B
| $373K | 0.14% |
2,272
+238
| +12% | +$39.1K |
|
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $364K | 0.14% |
+18,605
| New | +$364K |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $340K | 0.13% |
+4,600
| New | +$340K |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $340K | 0.13% |
4,004
+1,256
| +46% | +$107K |
|
65
Walmart
WMT
$795B
| $337K | 0.13% |
7,449
-30
| -0.4% | -$1.36K |
|
66
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $314K | 0.12% |
+6,248
| New | +$314K |
|
67
Boston Beer
SAM
$2.5B
| $307K | 0.11% |
255
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $302K | 0.11% |
761
-627
| -45% | -$249K |
|
69
Walt Disney
DIS
$212B
| $295K | 0.11% |
1,600
+131
| +9% | +$24.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $243K | 0.09% |
2,360
-140
| -6% | -$14.4K |
|
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $232K | 0.09% |
585
-21,971
| -97% | -$8.71M |
|
72
Home Depot
HD
$417B
| $223K | 0.08% |
+730
| New | +$223K |
|
73
Procter & Gamble
PG
$374B
| $219K | 0.08% |
1,623
-819
| -34% | -$111K |
|
74
Transocean
RIG
$2.9B
| $213K | 0.08% |
60,000
+10,000
| +20% | +$35.5K |
|
75
Freeport-McMoran
FCX
$66.6B
| $204K | 0.08% |
+6,209
| New | +$204K |
|