MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+4.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
47
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.1M |
| 2 |
iShares US Transportation ETF
IYT
|
$10.1M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.78M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.21M |
| 5 |
Boston Beer
SAM
|
$260K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $212K | 0.07% |
+700
| New | +$212K |
|
77
Cisco
CSCO
$268B
| $211K | 0.07% |
+3,894
| New | +$211K |
|
78
Adams Diversified Equity Fund
ADX
$2.6B
| $137K | 0.05% |
120,897
| – | – |
|
79
SiriusXM
SIRI
$7.92B
| $94K | 0.03% |
1,552
+1
| +0.1% | +$61 |
|
80
FuelCell Energy
FCEL
$91.6M
| $70K | 0.02% |
352
| – | – |
|
81
NexGen Energy
NXE
$4.5B
| $47K | 0.02% |
+10,000
| New | +$47K |
|
82
American Water Works
AWK
$27.5B
| – | – |
-1,519
| Closed | -$234K |
|
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-35,501
| Closed | -$11.1M |
|
|
84
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-16,931
| Closed | -$2.21M |
|
|
85
iShares US Transportation ETF
IYT
$607M
| – | – |
-154,884
| Closed | -$10.1M |
|
|
86
Boston Beer
SAM
$2.38B
| – | – |
-255
| Closed | -$260K |
|
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-88,952
| Closed | -$7.78M |
|