MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+11.75%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$45.6M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$8.11M |
| 2 |
Bruker
BRKR
|
$7.89M |
| 3 |
Lam Research
LRCX
|
$7.59M |
| 4 |
Vanguard Industrials ETF
VIS
|
$7.24M |
| 5 |
Clean Harbors
CLH
|
$6.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.92M |
| 5 |
EQT Corp
EQT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| $1.25M | 0.32% |
2,814
-998
| -26% | -$444K |
|
52
CGI
GIB
$21.3B
| $958K | 0.24% |
8,714
| – | – |
|
53
JPMorgan Chase
JPM
$834B
| $942K | 0.24% |
4,736
| – | – |
|
54
Verisk Analytics
VRSK
$37.5B
| $765K | 0.2% |
3,284
-64
| -2% | -$14.9K |
|
55
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
| $744K | 0.19% |
8,180
-803
| -9% | -$73K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $727K | 0.19% |
10,042
-964
| -9% | -$69.7K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $723K | 0.18% |
3,517
-340
| -9% | -$69.9K |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $706K | 0.18% |
11,023
-1,109
| -9% | -$71.1K |
|
59
Tesla
TSLA
$1.08T
| $695K | 0.18% |
3,968
+21
| +0.5% | +$3.68K |
|
60
Exxon Mobil
XOM
$481B
| $666K | 0.17% |
5,690
| – | – |
|
61
Advanced Micro Devices
AMD
$261B
| $634K | 0.16% |
3,458
+778
| +29% | +$143K |
|
62
Freeport-McMoran
FCX
$65.5B
| $537K | 0.14% |
11,341
-150
| -1% | -$7.1K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $529K | 0.13% |
1,971
-509
| -21% | -$136K |
|
64
Eli Lilly
LLY
$669B
| $519K | 0.13% |
682
+270
| +66% | +$205K |
|
65
Chevron
CVX
$321B
| $512K | 0.13% |
3,217
+65
| +2% | +$10.3K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $488K | 0.12% |
2,900
-137
| -5% | -$23.1K |
|
67
Caterpillar
CAT
$195B
| $417K | 0.11% |
1,146
+104
| +10% | +$37.8K |
|
68
Merck
MRK
$209B
| $412K | 0.11% |
3,146
-852
| -21% | -$112K |
|
69
Boston Scientific
BSX
$160B
| $393K | 0.1% |
5,767
| – | – |
|
70
Invesco Building & Construction ETF
PKB
$288M
| $392K | 0.1% |
5,312
-490
| -8% | -$36.2K |
|
71
Adams Diversified Equity Fund
ADX
$2.61B
| $387K | 0.1% |
133,730
+14
| +0% | +$41 |
|
72
Transocean
RIG
$2.9B
| $382K | 0.1% |
60,000
| – | – |
|
73
Invesco Semiconductors ETF
PSI
$725M
| $382K | 0.1% |
6,702
-705
| -10% | -$40.2K |
|
74
Walmart
WMT
$805B
| $375K | 0.1% |
6,157
-32
| -0.5% | -$1.95K |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $365K | 0.09% |
2,345
| – | – |
|