MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.58%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 3 |
iShares US Financials ETF
IYF
|
$9.74M |
| 4 |
Cintas
CTAS
|
$8.5M |
| 5 |
Emcor
EME
|
$8.35M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.5M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
CrowdStrike
CRWD
|
$7.82M |
| 5 |
Cadence Design Systems
CDNS
|
$7.63M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.29% |
2,780
+2
| +0.1% | +$976 |
|
52
Tesla
TSLA
$1.08T
| $1.04M | 0.22% |
3,965
-60
| -1% | -$15.7K |
|
53
CGI
GIB
$21.5B
| $1.03M | 0.22% |
8,984
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $989K | 0.21% |
4,688
| – | – |
|
55
Verisk Analytics
VRSK
$37.5B
| $884K | 0.19% |
3,299
+4
| +0.1% | +$1.07K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $727K | 0.16% |
9,592
-341
| -3% | -$25.8K |
|
57
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $718K | 0.15% |
7,693
-372
| -5% | -$34.7K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $713K | 0.15% |
3,368
-115
| -3% | -$24.4K |
|
59
Exxon Mobil
XOM
$477B
| $691K | 0.15% |
5,892
-10
| -0.2% | -$1.17K |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $669K | 0.14% |
10,564
-350
| -3% | -$22.2K |
|
61
Eli Lilly
LLY
$661B
| $647K | 0.14% |
730
+46
| +7% | +$40.8K |
|
62
UnitedHealth
UNH
$279B
| $609K | 0.13% |
1,042
-7
| -0.7% | -$4.09K |
|
63
GE Vernova
GEV
$157B
| $557K | 0.12% |
2,186
+245
| +13% | +$62.5K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $534K | 0.11% |
2,978
+89
| +3% | +$15.9K |
|
65
Freeport-McMoran
FCX
$66.3B
| $533K | 0.11% |
10,671
-670
| -6% | -$33.4K |
|
66
Walmart
WMT
$793B
| $510K | 0.11% |
6,262
+8
| +0.1% | +$652 |
|
67
Caterpillar
CAT
$194B
| $479K | 0.1% |
1,226
+28
| +2% | +$11K |
|
68
Boston Scientific
BSX
$159B
| $466K | 0.1% |
5,559
| – | – |
|
69
Chevron
CVX
$318B
| $457K | 0.1% |
3,102
-115
| -4% | -$16.9K |
|
70
Advanced Micro Devices
AMD
$263B
| $456K | 0.1% |
2,781
-1
| -0% | -$164 |
|
71
Adams Diversified Equity Fund
ADX
$2.6B
| $422K | 0.09% |
134,027
+266
| +0.2% | +$838 |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.09% |
718
-57
| -7% | -$32.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $403K | 0.09% |
2,428
-656
| -21% | -$109K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $401K | 0.09% |
1,420
-551
| -28% | -$155K |
|
75
Invesco Building & Construction ETF
PKB
$286M
| $387K | 0.08% |
4,864
-427
| -8% | -$34K |
|