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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$567M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
(+2.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.3M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$18.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$13.4M |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$11M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$25.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$20.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.2M |
| 5 |
iShares US Utilities ETF
IDU
|
+$12M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$340B
| $420K | 0.07% |
496
-28
| -5% | -$25K |
|
77
Vanguard Growth ETF
VUG
$227B
| $400K | 0.07% |
5,496
| – | – |
|
78
Invesco Semiconductors ETF
PSI
$2.59B
| $398K | 0.07% |
4,215
-486
| -10% | -$46.1K |
|
79
Vanguard S&P 500 ETF
VOO
$989B
| $383K | 0.07% |
641
+252
| +65% | +$158K |
|
80
Invesco Oil & Gas Services ETF
PXJ
$67.9M
| $376K | 0.07% |
+9,075
| New | +$342K |
|
81
Adams Diversified Equity Fund
ADX
$3.21B
| $369K | 0.07% |
16,863
+1,315
| +8% | +$30.2K |
|
82
Invesco Global Clean Energy ETF
PBD
$196M
| $369K | 0.07% |
20,567
-1,415
| -6% | -$25.1K |
|
83
Johnson & Johnson
JNJ
$595B
| $365K | 0.06% |
1,492
+123
| +9% | +$28.6K |
|
84
Micron Technology
MU
$1.02T
| $362K | 0.06% |
1,070
-225
| -17% | -$88.1K |
|
|
BNY
85
Bank of New York Mellon
BNY
$111B
| $357K | 0.06% |
3,012
-22
| -0.7% | -$2.62K |
|
86
Centrus Energy
LEU
$3.08B
| $357K | 0.06% |
2,056
| – | – |
|
87
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $355K | 0.06% |
2,142
-222
| -9% | -$38.8K |
|
88
Invesco Next Gen Connectivity ETF
KNCT
$159M
| $352K | 0.06% |
2,540
-174
| -6% | -$24.8K |
|
89
Citigroup
C
$230B
| $350K | 0.06% |
3,090
+9
| +0.3% | +$1.02K |
|
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
| $333K | 0.06% |
6,574
+889
| +16% | +$45.9K |
|
91
APA Corp
APA
$12.1B
| $330K | 0.06% |
7,783
-3,010
| -28% | -$91K |
|
92
Boston Scientific
BSX
$64B
| $329K | 0.06% |
5,245
-66
| -1% | -$5.28K |
|
93
Invesco Building & Construction ETF
PKB
$441M
| $322K | 0.06% |
+3,305
| New | +$336K |
|
94
Invesco Pharmaceuticals ETF
PJP
$352M
| $320K | 0.06% |
+3,083
| New | +$326K |
|
95
AbbVie
ABBV
$431B
| $317K | 0.06% |
1,455
-383
| -21% | -$85K |
|
96
Crown Castle
CCI
$34.7B
| $311K | 0.05% |
+3,825
| New | +$329K |
|
97
Cisco
CSCO
$441B
| $311K | 0.05% |
4,006
+3
| +0.1% | +$235 |
|
|
98
iShares US Financials ETF
IYF
$4.27B
| $310K | 0.05% |
2,632
-126,524
| -98% | -$15.7M |
|
99
Seagate
STX
$187B
| $299K | 0.05% |
762
-183
| -19% | -$69.8K |
|
100
General Motors
GM
$70B
| $296K | 0.05% |
3,975
+144
| +4% | +$11.4K |
|
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