MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+4.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$17.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.22% |
3,273
-37
| -1% | -$11.5K |
|
52
CGI
GIB
$21.5B
| $942K | 0.2% |
8,984
| – | – |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $897K | 0.19% |
15,130
-2,865
| -16% | -$170K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $878K | 0.19% |
1,992
-1
| -0.1% | -$441 |
|
55
Tesla
TSLA
$1.08T
| $829K | 0.18% |
2,609
-348
| -12% | -$111K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.17% |
1,083
+202
| +23% | +$149K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $771K | 0.16% |
2,862
+18
| +0.6% | +$4.85K |
|
58
Centrus Energy
LEU
$3.67B
| $760K | 0.16% |
+4,150
| New | +$760K |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $715K | 0.15% |
9,634
+207
| +2% | +$15.4K |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $713K | 0.15% |
12,713
+407
| +3% | +$22.8K |
|
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $676K | 0.14% |
+6,842
| New | +$676K |
|
62
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $661K | 0.14% |
15,587
-900
| -5% | -$38.1K |
|
63
Boston Scientific
BSX
$159B
| $611K | 0.13% |
5,689
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $551K | 0.12% |
1,814
+695
| +62% | +$211K |
|
65
Exxon Mobil
XOM
$477B
| $543K | 0.12% |
5,033
+14
| +0.3% | +$1.51K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $534K | 0.11% |
2,938
-536
| -15% | -$97.4K |
|
67
Walmart
WMT
$793B
| $518K | 0.11% |
5,258
-3,528
| -40% | -$347K |
|
68
Philip Morris
PM
$254B
| $509K | 0.11% |
+2,797
| New | +$509K |
|
69
Chevron
CVX
$318B
| $507K | 0.11% |
3,543
+559
| +19% | +$80K |
|
70
Williams Companies
WMB
$70.5B
| $502K | 0.11% |
7,985
+3,335
| +72% | +$209K |
|
71
Adams Diversified Equity Fund
ADX
$2.6B
| $466K | 0.1% |
135,923
+331
| +0.2% | +$1.13K |
|
72
Broadcom
AVGO
$1.42T
| $464K | 0.1% |
+1,684
| New | +$464K |
|
73
Cameco
CCJ
$33.6B
| $461K | 0.1% |
6,208
-164
| -3% | -$12.2K |
|
74
IBM
IBM
$227B
| $453K | 0.1% |
1,538
-54
| -3% | -$15.9K |
|
75
Netflix
NFLX
$521B
| $450K | 0.1% |
336
-32
| -9% | -$42.9K |
|