MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
(+9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$10M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.78M |
| 5 |
SPDR Gold Trust
GLD
|
$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $741K | 0.25% |
9,706
-2,733
| -22% | -$209K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $667K | 0.22% |
14,798
-441
| -3% | -$19.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $639K | 0.21% |
6,141
+5,121
| +502% | +$533K |
|
54
JPMorgan Chase
JPM
$833B
| $636K | 0.21% |
4,877
+211
| +5% | +$27.5K |
|
55
Verisk Analytics
VRSK
$37.5B
| $626K | 0.21% |
3,265
+7
| +0.2% | +$1.34K |
|
56
Invesco QQQ Trust
QQQ
$366B
| $586K | 0.19% |
1,825
+903
| +98% | +$290K |
|
57
Chevron
CVX
$320B
| $526K | 0.17% |
3,223
-47
| -1% | -$7.67K |
|
58
Freeport-McMoran
FCX
$65.5B
| $472K | 0.16% |
11,535
+591
| +5% | +$24.2K |
|
59
Johnson & Johnson
JNJ
$428B
| $464K | 0.15% |
2,995
+1,261
| +73% | +$195K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $463K | 0.15% |
+1,943
| New | +$463K |
|
61
Invesco Water Resources ETF
PHO
$2.26B
| $432K | 0.14% |
+8,100
| New | +$432K |
|
62
Regeneron Pharmaceuticals
REGN
$59.7B
| $431K | 0.14% |
524
+450
| +608% | +$370K |
|
63
Transocean
RIG
$2.91B
| $382K | 0.13% |
60,000
| – | – |
|
64
iShares US Industrials ETF
IYJ
$1.72B
| $380K | 0.13% |
3,789
-41
| -1% | -$4.11K |
|
65
Boston Scientific
BSX
$160B
| $349K | 0.12% |
6,980
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $338K | 0.11% |
13,872
+12,816
| +1,214% | +$313K |
|
67
Invesco Building & Construction ETF
PKB
$288M
| $328K | 0.11% |
+7,158
| New | +$328K |
|
68
Invesco Food & Beverage ETF
PBJ
$94.3M
| $328K | 0.11% |
7,070
+675
| +11% | +$31.3K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $323K | 0.11% |
4,006
+144
| +4% | +$11.6K |
|
70
Adams Diversified Equity Fund
ADX
$2.61B
| $319K | 0.11% |
132,796
+1
| +0% | +$2 |
|
71
Merck
MRK
$207B
| $318K | 0.11% |
2,990
+1,286
| +75% | +$137K |
|
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $317K | 0.11% |
3,732
-203
| -5% | -$17.3K |
|
73
Moderna
MRNA
$9.31B
| $313K | 0.1% |
2,035
+2,005
| +6,683% | +$308K |
|
74
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
| $297K | 0.1% |
3,573
-13
| -0.4% | -$1.08K |
|
75
Walmart
WMT
$805B
| $291K | 0.1% |
5,919
+84
| +1% | +$4.13K |
|