MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.4%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
629
New
69
Increased
99
Reduced
103
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.99M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$674K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$205K |
| 4 |
ProShares Ultra Dow30
DDM
|
$140K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Financial
AROW
$483M
| $105K | 0.07% |
2,828
| – | – |
|
77
Intel
INTC
$105B
| $104K | 0.07% |
2,090
-271
| -11% | -$13.5K |
|
78
Seagate
STX
$37B
| $99K | 0.07% |
1,727
| – | – |
|
79
Oneok
OKE
$46.6B
| $97K | 0.07% |
+1,408
| New | +$97K |
|
80
Amazon
AMZN
$2.4T
| $95K | 0.07% |
56
+7
| +14% | +$11.9K |
|
81
UnitedHealth
UNH
$277B
| $94K | 0.07% |
380
+4
| +1% | +$989 |
|
82
Walmart
WMT
$788B
| $94K | 0.07% |
1,124
-223
| -17% | -$18.6K |
|
83
Becton Dickinson
BDX
$53.7B
| $93K | 0.07% |
391
| – | – |
|
84
Extra Space Storage
EXR
$30.4B
| $93K | 0.07% |
+948
| New | +$93K |
|
85
Gartner
IT
$18.7B
| $93K | 0.07% |
700
| – | – |
|
86
Prudential Financial
PRU
$37.6B
| $93K | 0.07% |
987
+5
| +0.5% | +$471 |
|
87
Automatic Data Processing
ADP
$121B
| $90K | 0.06% |
668
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $89K | 0.06% |
793
+90
| +13% | +$10.1K |
|
89
Boston Scientific
BSX
$157B
| $82K | 0.06% |
2,515
+47
| +2% | +$1.53K |
|
90
Omnicom Group
OMC
$15B
| $77K | 0.05% |
1,023
| – | – |
|
91
Boston Beer
SAM
$2.37B
| $77K | 0.05% |
255
| – | – |
|
92
CVS Health
CVS
$92.8B
| $76K | 0.05% |
1,180
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $74K | 0.05% |
382
| – | – |
|
94
Macy's
M
$4.33B
| $71K | 0.05% |
+1,959
| New | +$71K |
|
95
DuPont de Nemours
DD
$31.7B
| $69K | 0.05% |
1,064
+52
| +5% | +$3.37K |
|
96
iShares US Financial Services ETF
IYG
$1.91B
| $69K | 0.05% |
530
| – | – |
|
97
Amgen
AMGN
$153B
| $68K | 0.05% |
369
-10
| -3% | -$1.84K |
|
98
Eversource Energy
ES
$23.4B
| $66K | 0.05% |
1,131
| – | – |
|
99
Travelers Companies
TRV
$61.9B
| $66K | 0.05% |
546
| – | – |
|
100
Transocean
RIG
$2.84B
| $65K | 0.05% |
5,000
| – | – |
|