MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
107
Reduced
133
Closed
40
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.76M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
| 4 |
Bank of New York Mellon
BK
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.7B
| $110K | 0.07% |
700
| – | – |
|
77
3M
MMM
$80.7B
| $109K | 0.07% |
515
-56
| -10% | -$11.9K |
|
78
Arrow Financial
AROW
$483M
| $106K | 0.07% |
2,912
+84
| +3% | +$3.06K |
|
79
Comcast
CMCSA
$125B
| $105K | 0.07% |
2,966
-509
| -15% | -$18K |
|
80
UnitedHealth
UNH
$277B
| $104K | 0.07% |
389
+9
| +2% | +$2.41K |
|
81
Advanced Micro Devices
AMD
$262B
| $101K | 0.07% |
3,219
+2,319
| +258% | +$72.8K |
|
82
Boston Scientific
BSX
$157B
| $101K | 0.07% |
2,615
+100
| +4% | +$3.86K |
|
83
Becton Dickinson
BDX
$53.7B
| $99K | 0.07% |
375
-16
| -4% | -$4.22K |
|
84
FirstEnergy
FE
$24.9B
| $99K | 0.07% |
2,683
+2,658
| +10,632% | +$98.1K |
|
85
Oneok
OKE
$46.6B
| $97K | 0.06% |
1,408
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $95K | 0.06% |
631
-37
| -6% | -$5.57K |
|
87
Chevron
CVX
$318B
| $94K | 0.06% |
757
-707
| -48% | -$87.8K |
|
88
PepsiCo
PEP
$202B
| $93K | 0.06% |
847
-224
| -21% | -$24.6K |
|
89
Intel
INTC
$105B
| $92K | 0.06% |
1,988
-102
| -5% | -$4.72K |
|
90
Prudential Financial
PRU
$37.6B
| $92K | 0.06% |
912
-75
| -8% | -$7.57K |
|
91
Alphabet (Google) Class A
GOOGL
$2.78T
| $89K | 0.06% |
74
+39
| +111% | +$46.9K |
|
92
CVS Health
CVS
$92.8B
| $88K | 0.06% |
1,117
-63
| -5% | -$4.96K |
|
93
Lumen
LUMN
$4.79B
| $88K | 0.06% |
4,118
+3,944
| +2,267% | +$84.3K |
|
94
Colgate-Palmolive
CL
$67.3B
| $87K | 0.06% |
1,309
-530
| -29% | -$35.2K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $87K | 0.06% |
793
| – | – |
|
96
Southwest Airlines
LUV
$17B
| $78K | 0.05% |
1,265
-1,265
| -50% | -$78K |
|
97
Honeywell
HON
$136B
| $77K | 0.05% |
464
-380
| -45% | -$63.1K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $76K | 0.05% |
382
| – | – |
|
99
Amgen
AMGN
$153B
| $74K | 0.05% |
361
-8
| -2% | -$1.64K |
|
100
McDonald's
MCD
$226B
| $74K | 0.05% |
449
+74
| +20% | +$12.2K |
|