MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.98%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
113
New
20
Increased
36
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$7.99M |
| 2 |
iShares Silver Trust
SLV
|
$6.15M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.38M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.08M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 1.75% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $328K | 0.09% |
2,345
-444
| -16% | -$62K |
|
77
Walmart
WMT
$793B
| $325K | 0.09% |
6,189
+237
| +4% | +$12.5K |
|
78
Caterpillar
CAT
$194B
| $308K | 0.09% |
1,042
+89
| +9% | +$26.3K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $304K | 0.09% |
+600
| New | +$304K |
|
80
iShares US Basic Materials ETF
IYM
$561M
| $297K | 0.09% |
2,147
-428
| -17% | -$59.1K |
|
81
Boeing
BA
$176B
| $295K | 0.09% |
1,132
-2
| -0.2% | -$522 |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $288K | 0.08% |
+7,633
| New | +$288K |
|
83
Gartner
IT
$18.8B
| $284K | 0.08% |
630
| – | – |
|
|
84
First Trust Water ETF
FIW
$1.92B
| $274K | 0.08% |
2,895
-84,251
| -97% | -$7.99M |
|
85
GSK
GSK
$79.3B
| $273K | 0.08% |
7,365
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $269K | 0.08% |
+2,150
| New | +$269K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $265K | 0.08% |
548
+35
| +7% | +$16.9K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.08% |
+737
| New | +$261K |
|
89
Nike
NKE
$110B
| $259K | 0.07% |
+2,385
| New | +$259K |
|
90
AbbVie
ABBV
$374B
| $246K | 0.07% |
1,586
-24,656
| -94% | -$3.82M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $242K | 0.07% |
2,164
| – | – |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $242K | 0.07% |
+4,466
| New | +$242K |
|
93
Eli Lilly
LLY
$661B
| $240K | 0.07% |
412
-83
| -17% | -$48.4K |
|
94
GE HealthCare
GEHC
$33B
| $236K | 0.07% |
+3,048
| New | +$236K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.06% |
421
+6
| +1% | +$3.18K |
|
96
Visa
V
$681B
| $222K | 0.06% |
+854
| New | +$222K |
|
97
UnitedHealth
UNH
$279B
| $221K | 0.06% |
420
-2,128
| -84% | -$1.12M |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $221K | 0.06% |
8,706
+60
| +0.7% | +$1.52K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.06% |
588
-13
| -2% | -$4.64K |
|
100
Wells Fargo
WFC
$258B
| $205K | 0.06% |
+4,168
| New | +$205K |
|