MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.56%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
74
Reduced
26
Closed
11
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$9.65M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.97M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.96M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 3 |
iShares Silver Trust
SLV
|
$6.12M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.76M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.32M | 0.27% |
36,684
-4,376
| -11% | -$157K |
|
52
JPMorgan Chase
JPM
$824B
| $1.27M | 0.26% |
5,307
+619
| +13% | +$148K |
|
53
CGI
GIB
$21.5B
| $982K | 0.2% |
8,984
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $919K | 0.19% |
2,160
+1,680
| +350% | +$715K |
|
55
Verisk Analytics
VRSK
$37.5B
| $910K | 0.19% |
3,305
+6
| +0.2% | +$1.65K |
|
56
GE Vernova
GEV
$157B
| $897K | 0.19% |
2,726
+540
| +25% | +$178K |
|
57
Walmart
WMT
$793B
| $724K | 0.15% |
7,975
+1,713
| +27% | +$156K |
|
58
Eli Lilly
LLY
$661B
| $707K | 0.15% |
915
+185
| +25% | +$143K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $699K | 0.15% |
+12,910
| New | +$699K |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $691K | 0.14% |
10,695
+131
| +1% | +$8.47K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $690K | 0.14% |
2,839
-529
| -16% | -$129K |
|
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $690K | 0.14% |
9,218
-374
| -4% | -$28K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $664K | 0.14% |
1,135
+417
| +58% | +$244K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $624K | 0.13% |
3,298
+870
| +36% | +$165K |
|
65
AT&T
T
$208B
| $618K | 0.13% |
27,123
+17,068
| +170% | +$389K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $606K | 0.13% |
3,456
+478
| +16% | +$83.8K |
|
67
Exxon Mobil
XOM
$477B
| $582K | 0.12% |
5,410
-482
| -8% | -$51.9K |
|
68
Costco
COST
$421B
| $530K | 0.11% |
578
+203
| +54% | +$186K |
|
69
Boston Scientific
BSX
$159B
| $508K | 0.11% |
5,689
+130
| +2% | +$11.6K |
|
70
Caterpillar
CAT
$194B
| $481K | 0.1% |
1,327
+101
| +8% | +$36.6K |
|
71
Visa
V
$681B
| $478K | 0.1% |
1,513
+373
| +33% | +$118K |
|
72
AbbVie
ABBV
$374B
| $450K | 0.09% |
2,531
+840
| +50% | +$149K |
|
73
Advanced Micro Devices
AMD
$263B
| $440K | 0.09% |
3,646
+865
| +31% | +$104K |
|
74
Chevron
CVX
$318B
| $435K | 0.09% |
3,000
-102
| -3% | -$14.8K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $422K | 0.09% |
1,662
+242
| +17% | +$61.4K |
|