MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$935K 0.21%
33,048
+5,925
GIB icon
52
CGI
GIB
$19.4B
$897K 0.2%
8,984
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$837K 0.19%
1,993
-167
GEV icon
54
GE Vernova
GEV
$163B
$782K 0.18%
2,561
-165
WMT icon
55
Walmart
WMT
$859B
$775K 0.17%
8,786
+811
TSLA icon
56
Tesla
TSLA
$1.46T
$766K 0.17%
2,957
-1,594
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$676K 0.15%
+16,487
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$657K 0.15%
9,427
+209
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$652K 0.15%
12,306
-604
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$632K 0.14%
2,844
+5
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$602K 0.13%
3,474
+18
ABBV icon
62
AbbVie
ABBV
$406B
$600K 0.13%
2,866
+335
XOM icon
63
Exxon Mobil
XOM
$479B
$597K 0.13%
5,019
-391
V icon
64
Visa
V
$664B
$577K 0.13%
1,646
+133
BSX icon
65
Boston Scientific
BSX
$147B
$574K 0.13%
5,689
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$560K 0.13%
16,704
-19,980
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$545K 0.12%
3,526
+228
COST icon
68
Costco
COST
$415B
$535K 0.12%
565
-13
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$508K 0.11%
881
-254
CVX icon
70
Chevron
CVX
$308B
$499K 0.11%
2,984
-16
VHT icon
71
Vanguard Health Care ETF
VHT
$15.9B
$442K 0.1%
1,668
+6
ADX icon
72
Adams Diversified Equity Fund
ADX
$2.7B
$416K 0.09%
135,592
+324
FCX icon
73
Freeport-McMoran
FCX
$59.1B
$413K 0.09%
10,919
+902
IBM icon
74
IBM
IBM
$262B
$396K 0.09%
+1,592
AXP icon
75
American Express
AXP
$241B
$395K 0.09%
1,468
+696
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3
4 5