MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$561M
| $218K | 0.08% |
1,747
-14,101
| -89% | -$1.76M |
|
77
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $212K | 0.08% |
+4,343
| New | +$212K |
|
78
Gartner
IT
$18.8B
| $212K | 0.08% |
+630
| New | +$212K |
|
79
Eli Lilly
LLY
$661B
| $209K | 0.08% |
+570
| New | +$209K |
|
80
PepsiCo
PEP
$203B
| $206K | 0.07% |
+1,138
| New | +$206K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $202K | 0.07% |
+1,864
| New | +$202K |
|
82
Merck
MRK
$210B
| $189K | 0.07% |
+1,704
| New | +$189K |
|
83
3M
MMM
$81B
| $185K | 0.07% |
+1,841
| New | +$185K |
|
84
Caterpillar
CAT
$194B
| $181K | 0.07% |
+757
| New | +$181K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.06% |
+581
| New | +$179K |
|
86
Emerson Electric
EMR
$72.9B
| $176K | 0.06% |
+1,827
| New | +$176K |
|
87
Wells Fargo
WFC
$258B
| $174K | 0.06% |
+4,214
| New | +$174K |
|
88
McDonald's
MCD
$226B
| $173K | 0.06% |
+657
| New | +$173K |
|
89
Verizon
VZ
$184B
| $169K | 0.06% |
+4,283
| New | +$169K |
|
90
Phillips 66
PSX
$52.8B
| $162K | 0.06% |
+1,558
| New | +$162K |
|
91
Yum! Brands
YUM
$40.1B
| $160K | 0.06% |
+1,252
| New | +$160K |
|
92
Coterra Energy
CTRA
$18.4B
| $160K | 0.06% |
+6,507
| New | +$160K |
|
93
Waste Management
WM
$90.4B
| $158K | 0.06% |
+1,008
| New | +$158K |
|
94
Automatic Data Processing
ADP
$121B
| $158K | 0.06% |
+662
| New | +$158K |
|
95
Cisco
CSCO
$268B
| $153K | 0.06% |
+3,221
| New | +$153K |
|
96
AT&T
T
$208B
| $152K | 0.05% |
+8,256
| New | +$152K |
|
97
Coca-Cola
KO
$297B
| $152K | 0.05% |
+2,389
| New | +$152K |
|
98
Visa
V
$681B
| $148K | 0.05% |
+713
| New | +$148K |
|
99
Advanced Micro Devices
AMD
$263B
| $140K | 0.05% |
+2,155
| New | +$140K |
|
100
Abbott
ABT
$230B
| $132K | 0.05% |
+1,206
| New | +$132K |
|