MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.53%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.82M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.12M |
| 5 |
iShares Silver Trust
SLV
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $919K | 0.29% |
8,714
| – | – |
|
52
GE Aerospace
GE
$293B
| $878K | 0.27% |
10,019
+313
| +3% | +$27.4K |
|
53
General Motors
GM
$55B
| $803K | 0.25% |
+20,814
| New | +$803K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.23% |
2,007
+182
| +10% | +$67.2K |
|
55
Verisk Analytics
VRSK
$37.5B
| $739K | 0.23% |
3,270
+5
| +0.2% | +$1.13K |
|
56
JPMorgan Chase
JPM
$824B
| $690K | 0.22% |
4,742
-135
| -3% | -$19.6K |
|
57
Exxon Mobil
XOM
$477B
| $676K | 0.21% |
6,304
-483
| -7% | -$51.8K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $667K | 0.21% |
14,217
-581
| -4% | -$27.3K |
|
59
Chevron
CVX
$318B
| $496K | 0.16% |
3,155
-68
| -2% | -$10.7K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $476K | 0.15% |
1,943
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $464K | 0.15% |
2,805
-190
| -6% | -$31.5K |
|
62
Freeport-McMoran
FCX
$66.3B
| $461K | 0.14% |
11,535
| – | – |
|
63
Transocean
RIG
$2.82B
| $421K | 0.13% |
60,000
| – | – |
|
64
iShares US Industrials ETF
IYJ
$1.71B
| $403K | 0.13% |
3,804
+15
| +0.4% | +$1.59K |
|
65
Invesco Building & Construction ETF
PKB
$286M
| $393K | 0.12% |
7,235
+77
| +1% | +$4.19K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $373K | 0.12% |
4,106
-81,820
| -95% | -$7.43M |
|
67
Merck
MRK
$210B
| $344K | 0.11% |
2,981
-9
| -0.3% | -$1.04K |
|
68
Adams Diversified Equity Fund
ADX
$2.6B
| $336K | 0.11% |
132,871
+75
| +0.1% | +$190 |
|
69
Invesco Water Resources ETF
PHO
$2.24B
| $336K | 0.1% |
5,951
-2,149
| -27% | -$121K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $335K | 0.1% |
3,966
-40
| -1% | -$3.38K |
|
71
Invesco Semiconductors ETF
PSI
$713M
| $332K | 0.1% |
+7,287
| New | +$332K |
|
72
Walmart
WMT
$793B
| $327K | 0.1% |
6,237
+318
| +5% | +$16.7K |
|
73
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $321K | 0.1% |
3,740
+8
| +0.2% | +$686 |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $318K | 0.1% |
2,655
-8
| -0.3% | -$958 |
|
75
Invesco Food & Beverage ETF
PBJ
$94.3M
| $317K | 0.1% |
6,979
-91
| -1% | -$4.14K |
|