MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.88%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.25%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
588
New
49
Increased
114
Reduced
121
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$658K |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Technology | 1.8% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vince Holding
VNCE
$18.2M
| $89K | 0.07% | +10,000 | New | +$89K |
|
77
ConocoPhillips
COP
$124B
| $86K | 0.07% | 1,462 -15 | -1% | -$882 |
|
78
Becton Dickinson
BDX
$55.3B
| $84K | 0.07% | 391 | – | – |
|
79
Consolidated Edison
ED
$35.4B
| $83K | 0.06% | 1,077 | – | – |
|
80
Gartner
IT
$19B
| $82K | 0.06% | 700 | – | – |
|
81
Helmerich & Payne
HP
$2.08B
| $80K | 0.06% | +1,204 | New | +$80K |
|
82
UnitedHealth
UNH
$281B
| $80K | 0.06% | 376 -22 | -6% | -$4.68K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $79K | 0.06% | 703 | – | – |
|
84
Automatic Data Processing
ADP
$123B
| $75K | 0.06% | 668 -15 | -2% | -$1.68K |
|
85
Travelers Companies
TRV
$61.1B
| $75K | 0.06% | 546 +1 | +0.2% | +$137 |
|
86
Omnicom Group
OMC
$15.2B
| $74K | 0.06% | 1,023 | – | – |
|
87
CVS Health
CVS
$92.8B
| $73K | 0.06% | 1,180 +353 | +43% | +$21.8K |
|
88
Adams Diversified Equity Fund
ADX
$2.61B
| $71K | 0.06% | 4,862 | – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71K | 0.06% | 382 | – | – |
|
90
Amazon
AMZN
$2.44T
| $70K | 0.05% | 49 -25 | -34% | -$35.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $70K | 0.05% | 1,121 -846 | -43% | -$52.8K |
|
92
iShares US Financial Services ETF
IYG
$1.94B
| $69K | 0.05% | 530 | – | – |
|
93
Boston Scientific
BSX
$156B
| $67K | 0.05% | 2,468 -22 | -0.9% | -$597 |
|
94
Eversource Energy
ES
$23.8B
| $66K | 0.05% | 1,131 | – | – |
|
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $66K | 0.05% | 5,350 | – | – |
|
96
Amgen
AMGN
$155B
| $64K | 0.05% | 379 +21 | +6% | +$3.55K |
|
97
DuPont de Nemours
DD
$32.2B
| $64K | 0.05% | 1,012 +106 | +12% | +$6.7K |
|
98
Carnival Corp
CCL
$43.2B
| $63K | 0.05% | 968 -1 | -0.1% | -$65 |
|
99
RTX Corp
RTX
$212B
| $62K | 0.05% | 498 +27 | +6% | +$3.36K |
|
100
Bank of America
BAC
$376B
| $60K | 0.05% | 2,003 +67 | +3% | +$2.01K |
|