MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
35
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$14.5M |
| 2 |
iShares US Utilities ETF
IDU
|
$7.26M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.21M |
| 2 |
iShares US Industrials ETF
IYJ
|
$6.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.57M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.61% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $88K | 0.04% |
1,555
+1
| +0.1% | +$57 |
|
77
FuelCell Energy
FCEL
$91.6M
| $69K | 0.03% |
680
| – | – |
|
78
Garmin
GRMN
$45.6B
| – | – |
-18,146
| Closed | -$1.78M |
|
79
Home Depot
HD
$406B
| – | – |
-748
| Closed | -$205K |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-60,227
| Closed | -$5.57M |
|
81
Labcorp
LH
$22.8B
| – | – |
-8,588
| Closed | -$1.73M |
|
82
3M
MMM
$81B
| – | – |
-1,936
| Closed | -$209K |
|
83
NexGen Energy
NXE
$4.5B
| – | – |
-13,000
| Closed | -$46K |
|
84
PepsiCo
PEP
$203B
| – | – |
-1,232
| Closed | -$205K |
|
85
Procter & Gamble
PG
$370B
| – | – |
-1,498
| Closed | -$215K |
|