MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.56%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
74
Reduced
26
Closed
11
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$9.65M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.97M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.96M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 3 |
iShares Silver Trust
SLV
|
$6.12M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.76M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $415K | 0.09% |
820
-222
| -21% | -$112K |
|
77
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $405K | 0.08% |
5,575
-100
| -2% | -$7.26K |
|
78
Invesco NASDAQ Internet ETF
PNQI
$799M
| $404K | 0.08% |
8,651
-13
| -0.2% | -$607 |
|
79
Freeport-McMoran
FCX
$66.3B
| $381K | 0.08% |
10,017
-654
| -6% | -$24.9K |
|
80
Broadcom
AVGO
$1.42T
| $379K | 0.08% |
1,635
+443
| +37% | +$103K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $374K | 0.08% |
3,259
+12
| +0.4% | +$1.38K |
|
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $374K | 0.08% |
2,431
-23
| -0.9% | -$3.54K |
|
83
Vanguard Growth ETF
VUG
$185B
| $370K | 0.08% |
902
+261
| +41% | +$107K |
|
84
Invesco Building & Construction ETF
PKB
$286M
| $370K | 0.08% |
4,887
+23
| +0.5% | +$1.74K |
|
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $350K | 0.07% |
3,018
+37
| +1% | +$4.29K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $349K | 0.07% |
1,685
+9
| +0.5% | +$1.86K |
|
87
Invesco Water Resources ETF
PHO
$2.24B
| $345K | 0.07% |
5,237
+57
| +1% | +$3.75K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $343K | 0.07% |
552
+2
| +0.4% | +$1.24K |
|
89
Wells Fargo
WFC
$258B
| $340K | 0.07% |
4,845
+677
| +16% | +$47.6K |
|
90
Oracle
ORCL
$628B
| $337K | 0.07% |
2,022
+61
| +3% | +$10.2K |
|
91
Netflix
NFLX
$521B
| $334K | 0.07% |
375
+68
| +22% | +$60.6K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $333K | 0.07% |
6,671
-1
| -0% | -$50 |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $332K | 0.07% |
1,144
+7
| +0.6% | +$2.03K |
|
94
Merck
MRK
$210B
| $313K | 0.07% |
3,149
+261
| +9% | +$26K |
|
95
Cameco
CCJ
$33.6B
| $312K | 0.06% |
6,068
+976
| +19% | +$50.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.06% |
+1,616
| New | +$308K |
|
97
Gartner
IT
$18.8B
| $305K | 0.06% |
630
| – | – |
|
98
First Trust Water ETF
FIW
$1.92B
| $298K | 0.06% |
2,917
-6
| -0.2% | -$612 |
|
99
Axon Enterprise
AXON
$56.9B
| $297K | 0.06% |
+500
| New | +$297K |
|
100
Procter & Gamble
PG
$370B
| $289K | 0.06% |
1,724
+322
| +23% | +$54K |
|