MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.87%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-7.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.4M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$15.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$11.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$11.4M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $935K | 0.21% | 33,048 +5,925 | +22% | +$168K |
|
52
CGI
GIB
$21.7B
| $897K | 0.2% | 8,984 | – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $837K | 0.19% | 1,993 -167 | -8% | -$70.1K |
|
54
GE Vernova
GEV
$167B
| $782K | 0.18% | 2,561 -165 | -6% | -$50.4K |
|
55
Walmart
WMT
$774B
| $775K | 0.17% | 8,786 +811 | +10% | +$71.6K |
|
56
Tesla
TSLA
$1.08T
| $766K | 0.17% | 2,957 -1,594 | -35% | -$413K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $676K | 0.15% | +16,487 | New | +$676K |
|
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $657K | 0.15% | 9,427 +209 | +2% | +$14.6K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $652K | 0.15% | 12,306 -604 | -5% | -$32K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $632K | 0.14% | 2,844 +5 | +0.2% | +$1.11K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $602K | 0.13% | 3,474 +18 | +0.5% | +$3.12K |
|
62
AbbVie
ABBV
$372B
| $600K | 0.13% | 2,866 +335 | +13% | +$70.2K |
|
63
Exxon Mobil
XOM
$487B
| $597K | 0.13% | 5,019 -391 | -7% | -$46.5K |
|
64
Visa
V
$683B
| $577K | 0.13% | 1,646 +133 | +9% | +$46.6K |
|
65
Boston Scientific
BSX
$156B
| $574K | 0.13% | 5,689 | – | – |
|
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $560K | 0.13% | 16,704 -19,980 | -54% | -$669K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.12% | 3,526 +228 | +7% | +$35.3K |
|
68
Costco
COST
$418B
| $535K | 0.12% | 565 -13 | -2% | -$12.3K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.11% | 881 -254 | -22% | -$146K |
|
70
Chevron
CVX
$324B
| $499K | 0.11% | 2,984 -16 | -0.5% | -$2.68K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $442K | 0.1% | 1,668 +6 | +0.4% | +$1.59K |
|
72
Adams Diversified Equity Fund
ADX
$2.61B
| $416K | 0.09% | 135,592 +324 | +0.2% | +$994 |
|
73
Freeport-McMoran
FCX
$63.7B
| $413K | 0.09% | 10,919 +902 | +9% | +$34.2K |
|
74
IBM
IBM
$227B
| $396K | 0.09% | +1,592 | New | +$396K |
|
75
American Express
AXP
$231B
| $395K | 0.09% | 1,468 +696 | +90% | +$187K |
|