MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.99%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
555
New
39
Increased
98
Reduced
109
Closed
31
Top Buys
| 1 |
Lockheed Martin
LMT
|
$563K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$307K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$200K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$193K |
Top Sells
| 1 |
GE Aerospace
GE
|
$418K |
| 2 |
Oneok
OKE
|
$112K |
| 3 |
Seagate
STX
|
$95K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$54.5K |
| 5 |
Goldman Sachs
GS
|
$43.4K |
Sector Composition
| 1 | Industrials | 7.95% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 1.46% |
| 5 | Technology | 1.45% |
