MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$17.9M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.96M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$8.73M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.55% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $391K | 0.16% |
3,478
+35
| +1% | +$3.94K |
|
52
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $345K | 0.14% |
21,070
-1,239
| -6% | -$20.3K |
|
53
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $327K | 0.13% |
12,737
-1,221
| -9% | -$31.3K |
|
54
Freeport-McMoran
FCX
$66.3B
| $320K | 0.13% |
10,969
-1,235
| -10% | -$36K |
|
55
AbbVie
ABBV
$374B
| $305K | 0.13% |
1,996
-194
| -9% | -$29.6K |
|
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $301K | 0.12% |
4,169
-340
| -8% | -$24.5K |
|
57
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $299K | 0.12% |
3,687
-82
| -2% | -$6.65K |
|
58
Johnson & Johnson
JNJ
$429B
| $295K | 0.12% |
1,664
-6
| -0.4% | -$1.06K |
|
59
Boston Scientific
BSX
$159B
| $292K | 0.12% |
7,858
+107
| +1% | +$3.98K |
|
60
Chevron
CVX
$318B
| $291K | 0.12% |
+2,014
| New | +$291K |
|
61
Invesco Food & Beverage ETF
PBJ
$94.3M
| $287K | 0.12% |
+6,562
| New | +$287K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $281K | 0.12% |
2,580
+20
| +0.8% | +$2.18K |
|
63
Exxon Mobil
XOM
$477B
| $276K | 0.11% |
3,227
+666
| +26% | +$57K |
|
64
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $274K | 0.11% |
+3,911
| New | +$274K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.11% |
932
-708
| -43% | -$198K |
|
66
Plug Power
PLUG
$1.72B
| $248K | 0.1% |
14,978
| – | – |
|
67
Walmart
WMT
$793B
| $238K | 0.1% |
5,871
-78
| -1% | -$3.16K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.1% |
432
+35
| +9% | +$19K |
|
69
Procter & Gamble
PG
$370B
| $215K | 0.09% |
1,498
-4
| -0.3% | -$574 |
|
70
3M
MMM
$81B
| $209K | 0.09% |
+1,936
| New | +$209K |
|
71
Home Depot
HD
$406B
| $205K | 0.08% |
748
+3
| +0.4% | +$822 |
|
72
PepsiCo
PEP
$203B
| $205K | 0.08% |
+1,232
| New | +$205K |
|
73
Transocean
RIG
$2.82B
| $199K | 0.08% |
60,000
| – | – |
|
74
Adams Diversified Equity Fund
ADX
$2.6B
| $133K | 0.05% |
120,897
| – | – |
|
75
SiriusXM
SIRI
$7.92B
| $95K | 0.04% |
1,554
+1
| +0.1% | +$61 |
|