MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$14M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
IYF icon
iShares US Financials ETF
IYF
+$8.69M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$30.1B
$1.02M 0.22%
3,273
-37
GIB icon
52
CGI
GIB
$19B
$942K 0.2%
8,984
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$897K 0.19%
15,130
-2,865
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$878K 0.19%
1,992
-1
TSLA icon
55
Tesla
TSLA
$1.34T
$829K 0.18%
2,609
-348
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$799K 0.17%
1,083
+202
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$771K 0.16%
2,862
+18
LEU icon
58
Centrus Energy
LEU
$4.55B
$760K 0.16%
+4,150
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$715K 0.15%
9,634
+207
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$713K 0.15%
12,713
+407
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$676K 0.14%
+6,842
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$661K 0.14%
15,587
-900
BSX icon
63
Boston Scientific
BSX
$152B
$611K 0.13%
5,689
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$547B
$551K 0.12%
1,814
+695
XOM icon
65
Exxon Mobil
XOM
$503B
$543K 0.12%
5,033
+14
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$534K 0.11%
2,938
-536
WMT icon
67
Walmart
WMT
$817B
$518K 0.11%
5,258
-3,528
PM icon
68
Philip Morris
PM
$242B
$509K 0.11%
+2,797
CVX icon
69
Chevron
CVX
$315B
$507K 0.11%
3,543
+559
WMB icon
70
Williams Companies
WMB
$74.5B
$502K 0.11%
7,985
+3,335
ADX icon
71
Adams Diversified Equity Fund
ADX
$2.78B
$466K 0.1%
135,923
+331
AVGO icon
72
Broadcom
AVGO
$1.62T
$464K 0.1%
+1,684
CCJ icon
73
Cameco
CCJ
$36.9B
$461K 0.1%
6,208
-164
IBM icon
74
IBM
IBM
$286B
$453K 0.1%
1,538
-54
NFLX icon
75
Netflix
NFLX
$471B
$450K 0.1%
336
-32
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3
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