MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.31M
3
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

1
+$9.28M
2
+$9.27M
3
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$264B
$285K 0.05%
+1,607
AXON icon
102
Axon Enterprise
AXON
$43.6B
$284K 0.05%
500
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$283K 0.05%
1,369
-315
IVZ icon
104
Invesco
IVZ
$11.7B
$280K 0.05%
10,659
-2,382
AADR icon
105
AdvisorShares Dorsey Wright ADR ETF
AADR
$55.8M
$280K 0.05%
3,244
-330
IGOV icon
106
iShares International Treasury Bond ETF
IGOV
$1.11B
$278K 0.05%
6,643
-836
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$277K 0.05%
4,665
-654
GEHC icon
108
GE HealthCare
GEHC
$38.4B
$275K 0.05%
3,347
-102
EMR icon
109
Emerson Electric
EMR
$84.7B
$271K 0.05%
2,042
-53
IBM icon
110
IBM
IBM
$225B
$270K 0.05%
912
+22
APA icon
111
APA Corp
APA
$10.8B
$264K 0.05%
+10,793
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$263K 0.05%
1,141
-9
STX icon
113
Seagate
STX
$88.9B
$260K 0.05%
+945
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$258K 0.05%
12,206
RIG icon
115
Transocean
RIG
$7.14B
$248K 0.04%
60,000
VOO icon
116
Vanguard S&P 500 ETF
VOO
$855B
$244K 0.04%
389
-51
CAT icon
117
Caterpillar
CAT
$346B
$244K 0.04%
425
-368
AES icon
118
AES
AES
$12.3B
$241K 0.04%
+16,772
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$235K 0.04%
13,318
-490
MO icon
120
Altria Group
MO
$116B
$235K 0.04%
4,076
-192
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$232K 0.04%
2,910
-9,503
RTX icon
122
RTX Corp
RTX
$272B
$231K 0.04%
1,262
-9
ORCL icon
123
Oracle
ORCL
$418B
$231K 0.04%
1,185
-834
WMB icon
124
Williams Companies
WMB
$91.3B
$229K 0.04%
3,807
-30
NFLX icon
125
Netflix
NFLX
$406B
$224K 0.04%
1,666
-2,014
3 4
5
6 7