MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
35
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$14.5M |
| 2 |
iShares US Utilities ETF
IDU
|
$7.26M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.21M |
| 2 |
iShares US Industrials ETF
IYJ
|
$6.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.57M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $554K | 0.22% |
3,253
+6
| +0.2% | +$1.02K |
|
52
Exxon Mobil
XOM
$477B
| $553K | 0.22% |
6,334
+3,107
| +96% | +$271K |
|
53
Amazon
AMZN
$2.41T
| $534K | 0.21% |
4,734
-52
| -1% | -$5.87K |
|
54
Chevron
CVX
$318B
| $464K | 0.19% |
3,235
+1,221
| +61% | +$175K |
|
55
GE Aerospace
GE
$293B
| $451K | 0.18% |
11,706
-1,929
| -14% | -$74.3K |
|
56
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $398K | 0.16% |
10,133
-1,136
| -10% | -$44.6K |
|
57
Plug Power
PLUG
$1.72B
| $382K | 0.15% |
18,200
+3,222
| +22% | +$67.6K |
|
58
JPMorgan Chase
JPM
$824B
| $364K | 0.15% |
3,486
+8
| +0.2% | +$835 |
|
59
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $325K | 0.13% |
11,826
-911
| -7% | -$25K |
|
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $313K | 0.12% |
4,483
-55,207
| -92% | -$3.85M |
|
|
61
iShares US Industrials ETF
IYJ
$1.71B
| $307K | 0.12% |
3,672
-81,200
| -96% | -$6.79M |
|
62
Freeport-McMoran
FCX
$66.3B
| $299K | 0.12% |
10,944
-25
| -0.2% | -$683 |
|
63
Boston Scientific
BSX
$159B
| $274K | 0.11% |
7,076
-782
| -10% | -$30.3K |
|
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $274K | 0.11% |
19,839
-1,231
| -6% | -$17K |
|
65
Johnson & Johnson
JNJ
$429B
| $270K | 0.11% |
1,656
-8
| -0.5% | -$1.3K |
|
66
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $268K | 0.11% |
3,849
-320
| -8% | -$22.3K |
|
67
Invesco Food & Beverage ETF
PBJ
$94.3M
| $261K | 0.1% |
6,232
-330
| -5% | -$13.8K |
|
68
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $258K | 0.1% |
3,512
-175
| -5% | -$12.9K |
|
69
Walmart
WMT
$793B
| $252K | 0.1% |
5,835
-36
| -0.6% | -$1.56K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.1% |
922
-10
| -1% | -$2.67K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $240K | 0.1% |
3,727
-184
| -5% | -$11.8K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $237K | 0.09% |
2,478
-102
| -4% | -$9.76K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.09% |
439
+7
| +2% | +$3.56K |
|
74
Transocean
RIG
$2.82B
| $148K | 0.06% |
60,000
| – | – |
|
75
Adams Diversified Equity Fund
ADX
$2.6B
| $133K | 0.05% |
120,897
| – | – |
|