MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+11.77%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$245M
AUM Growth
+$33.5M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
36
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.46M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.21M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.88B
| $143K | 0.06% |
2,247
| – | – |
|
77
Adams Diversified Equity Fund
ADX
$2.61B
| $135K | 0.06% |
120,897
| – | – |
|
78
Transocean
RIG
$2.91B
| $115K | 0.05% |
+50,000
| New | +$115K |
|
79
ProShares UltraPro Short S&P 500
SPXU
$523M
| $106K | 0.04% |
720
| – | – |
|
80
Abbott
ABT
$232B
| – | – |
-2,458
| Closed | -$267K |
|
81
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-14,288
| Closed | -$1.04M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-17,726
| Closed | -$2.16M |
|