MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.53%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.82M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.12M |
| 5 |
iShares Silver Trust
SLV
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $317K | 0.1% |
5,852
-1,128
| -16% | -$61K |
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $291K | 0.09% |
3,756
-60,239
| -94% | -$4.67M |
|
78
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $291K | 0.09% |
3,556
-17
| -0.5% | -$1.39K |
|
79
GSK
GSK
$79.3B
| $262K | 0.08% |
7,365
| – | – |
|
80
Moderna
MRNA
$9.36B
| $247K | 0.08% |
2,035
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $245K | 0.08% |
2,149
-172
| -7% | -$19.6K |
|
82
Boeing
BA
$176B
| $240K | 0.07% |
1,134
-17
| -1% | -$3.59K |
|
83
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $236K | 0.07% |
4,480
-579
| -11% | -$30.6K |
|
84
Eli Lilly
LLY
$661B
| $228K | 0.07% |
+487
| New | +$228K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $227K | 0.07% |
+513
| New | +$227K |
|
86
Pfizer
PFE
$141B
| $225K | 0.07% |
6,146
-543
| -8% | -$19.9K |
|
87
Gartner
IT
$18.8B
| $221K | 0.07% |
630
| – | – |
|
88
RTX Corp
RTX
$212B
| $220K | 0.07% |
2,242
-60
| -3% | -$5.88K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.07% |
406
| – | – |
|
90
GE HealthCare
GEHC
$33B
| $209K | 0.07% |
2,575
-27
| -1% | -$2.19K |
|
91
Procter & Gamble
PG
$370B
| $205K | 0.06% |
1,354
-324
| -19% | -$49.2K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.06% |
593
-83
| -12% | -$28.3K |
|
93
Plug Power
PLUG
$1.72B
| $187K | 0.06% |
17,988
-128
| -0.7% | -$1.33K |
|
94
FuelCell Energy
FCEL
$91.6M
| $44.1K | 0.01% |
680
| – | – |
|
95
Avery Dennison
AVY
$13B
| – | – |
-12,967
| Closed | -$2.32M |
|
96
Bank of America
BAC
$371B
| – | – |
-8,606
| Closed | -$246K |
|
97
FMC
FMC
$4.63B
| – | – |
-18,865
| Closed | -$2.3M |
|
98
First Trust Materials AlphaDEX Fund
FXZ
$225M
| – | – |
-59,975
| Closed | -$3.92M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,141
| Closed | -$639K |
|
100
Home Depot
HD
$406B
| – | – |
-811
| Closed | -$239K |
|