MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.98%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
113
New
20
Increased
36
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$7.99M |
| 2 |
iShares Silver Trust
SLV
|
$6.15M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.38M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.08M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 1.75% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $649K | 0.19% |
+2,189
| New | +$649K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $622K | 0.18% |
2,480
+530
| +27% | +$133K |
|
53
Johnson & Johnson
JNJ
$429B
| $597K | 0.17% |
3,807
+1,004
| +36% | +$157K |
|
54
Exxon Mobil
XOM
$477B
| $569K | 0.16% |
5,690
-628
| -10% | -$62.8K |
|
55
Freeport-McMoran
FCX
$66.3B
| $489K | 0.14% |
11,491
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $479K | 0.14% |
3,037
-24,248
| -89% | -$3.83M |
|
57
Chevron
CVX
$318B
| $470K | 0.14% |
3,152
+18
| +0.6% | +$2.69K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $460K | 0.13% |
+5,891
| New | +$460K |
|
59
Merck
MRK
$210B
| $436K | 0.13% |
3,998
+1,008
| +34% | +$110K |
|
60
iShares US Industrials ETF
IYJ
$1.71B
| $423K | 0.12% |
3,699
-105
| -3% | -$12K |
|
61
Charles Schwab
SCHW
$175B
| $400K | 0.12% |
+5,818
| New | +$400K |
|
62
Advanced Micro Devices
AMD
$263B
| $395K | 0.11% |
2,680
+555
| +26% | +$81.8K |
|
63
Home Depot
HD
$406B
| $387K | 0.11% |
+1,115
| New | +$387K |
|
64
Transocean
RIG
$2.82B
| $381K | 0.11% |
60,000
| – | – |
|
65
Walt Disney
DIS
$211B
| $367K | 0.11% |
+4,067
| New | +$367K |
|
66
Invesco Semiconductors ETF
PSI
$713M
| $367K | 0.11% |
7,407
+229
| +3% | +$11.3K |
|
67
Invesco Building & Construction ETF
PKB
$286M
| $366K | 0.11% |
5,802
-1,206
| -17% | -$76.1K |
|
68
Adams Diversified Equity Fund
ADX
$2.6B
| $363K | 0.1% |
133,716
+811
| +0.6% | +$2.2K |
|
69
Invesco Water Resources ETF
PHO
$2.24B
| $359K | 0.1% |
5,904
+32
| +0.5% | +$1.95K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $351K | 0.1% |
3,804
-115
| -3% | -$10.6K |
|
|
71
iShares Silver Trust
SLV
$20.2B
| $340K | 0.1% |
15,599
-282,283
| -95% | -$6.15M |
|
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $338K | 0.1% |
6,686
+509
| +8% | +$25.7K |
|
73
Invesco NASDAQ Internet ETF
PNQI
$799M
| $333K | 0.1% |
+9,243
| New | +$333K |
|
74
Boston Scientific
BSX
$159B
| $333K | 0.1% |
5,767
-85
| -1% | -$4.91K |
|
75
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $328K | 0.09% |
+11,421
| New | +$328K |
|