MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.93%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
39
Reduced
42
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Iron Mountain
IRM
|
$7.83M |
| 4 |
Lantheus
LNTH
|
$7.66M |
| 5 |
iShares Silver Trust
SLV
|
$5.87M |
Top Sells
| 1 |
Bruker
BRKR
|
$7.89M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.93M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.86M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.72M |
| 5 |
Fabrinet
FN
|
$5.18M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 5.25% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.24B
| $350K | 0.09% |
5,388
-19
| -0.4% | -$1.23K |
|
77
Invesco NASDAQ Internet ETF
PNQI
$799M
| $347K | 0.08% |
8,457
| – | – |
|
78
GE Vernova
GEV
$157B
| $333K | 0.08% |
+1,941
| New | +$333K |
|
79
Transocean
RIG
$2.82B
| $321K | 0.08% |
60,000
| – | – |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $317K | 0.08% |
550
| – | – |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $315K | 0.08% |
6,891
-13
| -0.2% | -$595 |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $314K | 0.08% |
1,613
+11
| +0.7% | +$2.14K |
|
83
Costco
COST
$421B
| $314K | 0.08% |
+369
| New | +$314K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.07% |
+1,136
| New | +$304K |
|
85
Visa
V
$681B
| $299K | 0.07% |
1,140
-24
| -2% | -$6.3K |
|
86
First Trust Water ETF
FIW
$1.92B
| $293K | 0.07% |
2,930
+2
| +0.1% | +$200 |
|
87
AbbVie
ABBV
$374B
| $292K | 0.07% |
1,705
+6
| +0.4% | +$1.03K |
|
88
Gartner
IT
$18.8B
| $283K | 0.07% |
630
-1
| -0.2% | -$449 |
|
89
GE HealthCare
GEHC
$33B
| $264K | 0.06% |
3,388
+174
| +5% | +$13.6K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $257K | 0.06% |
2,164
| – | – |
|
91
Wells Fargo
WFC
$258B
| $248K | 0.06% |
4,168
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.06% |
585
-3
| -0.5% | -$1.22K |
|
93
Vanguard Growth ETF
VUG
$185B
| $238K | 0.06% |
+636
| New | +$238K |
|
94
Procter & Gamble
PG
$370B
| $234K | 0.06% |
1,416
-22
| -2% | -$3.63K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $233K | 0.06% |
421
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $221K | 0.05% |
1,514
-60
| -4% | -$8.77K |
|
97
Emerson Electric
EMR
$72.9B
| $214K | 0.05% |
1,946
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $211K | 0.05% |
1,449
+5
| +0.3% | +$729 |
|
99
Waste Management
WM
$90.4B
| $209K | 0.05% |
+981
| New | +$209K |
|
100
Netflix
NFLX
$521B
| $205K | 0.05% |
+304
| New | +$205K |
|