MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$10M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.78M |
| 5 |
SPDR Gold Trust
GLD
|
$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $283K | 0.09% |
11,359
+1,745
| +18% | +$43.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $276K | 0.09% |
2,663
+1
| +0% | +$104 |
|
78
Pfizer
PFE
$141B
| $273K | 0.09% |
6,689
+4,339
| +185% | +$177K |
|
79
GSK
GSK
$79.3B
| $262K | 0.09% |
7,365
+7,300
| +11,231% | +$260K |
|
80
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $257K | 0.09% |
5,059
+716
| +16% | +$36.4K |
|
81
Procter & Gamble
PG
$370B
| $250K | 0.08% |
1,678
-16
| -0.9% | -$2.38K |
|
82
Bank of America
BAC
$371B
| $246K | 0.08% |
8,606
+6,113
| +245% | +$175K |
|
83
Boeing
BA
$176B
| $245K | 0.08% |
1,151
| – | – |
|
84
Home Depot
HD
$406B
| $239K | 0.08% |
811
+89
| +12% | +$26.3K |
|
85
iShares US Basic Materials ETF
IYM
$561M
| $238K | 0.08% |
1,793
+46
| +3% | +$6.1K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.08% |
406
-52
| -11% | -$30K |
|
87
Advanced Micro Devices
AMD
$263B
| $227K | 0.08% |
2,321
+166
| +8% | +$16.3K |
|
88
RTX Corp
RTX
$212B
| $225K | 0.07% |
2,302
-3
| -0.1% | -$294 |
|
89
GE HealthCare
GEHC
$33B
| $213K | 0.07% |
+2,602
| New | +$213K |
|
90
Plug Power
PLUG
$1.72B
| $212K | 0.07% |
18,116
+28
| +0.2% | +$328 |
|
91
PepsiCo
PEP
$203B
| $211K | 0.07% |
1,155
+17
| +1% | +$3.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.07% |
676
+95
| +16% | +$29.3K |
|
93
Gartner
IT
$18.8B
| $205K | 0.07% |
630
| – | – |
|
94
FuelCell Energy
FCEL
$91.6M
| $58.2K | 0.02% |
680
| – | – |
|
95
Travelers Companies
TRV
$62.3B
| – | – |
-435
| Closed | -$81.6K |
|
96
Trane Technologies
TT
$90.9B
| – | – |
-128
| Closed | -$21.5K |
|
97
Trade Desk
TTD
$26.3B
| – | – |
-940
| Closed | -$42.1K |
|
98
Tetra Tech
TTEK
$9.45B
| – | – |
-2,375
| Closed | -$69K |
|
99
Twilio
TWLO
$16.1B
| – | – |
-60
| Closed | -$2.94K |
|
100
Texas Instruments
TXN
$178B
| – | – |
-8
| Closed | -$1.32K |
|