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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$567M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
(+2.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.3M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$18.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$13.4M |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$11M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$25.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$20.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.2M |
| 5 |
iShares US Utilities ETF
IDU
|
+$12M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$360B
| $283K | 0.05% |
1,721
+114
| +7% | +$19.7K |
|
102
Gilead Sciences
GILD
$164B
| $280K | 0.05% |
+2,008
| New | +$281K |
|
103
Broadcom
AVGO
$1.88T
| $278K | 0.05% |
898
-1
| -0.1% | -$329 |
|
104
Williams Companies
WMB
$91B
| $272K | 0.05% |
3,734
-73
| -2% | -$5.05K |
|
105
Wells Fargo
WFC
$265B
| $272K | 0.05% |
3,412
-2,946
| -46% | -$253K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $271K | 0.05% |
1,130
-84
| -7% | -$21.1K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $263K | 0.05% |
15,308
+1,990
| +15% | +$35K |
|
108
Bank of America
BAC
$432B
| $259K | 0.05% |
5,314
-836
| -14% | -$43.1K |
|
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $255K | 0.05% |
12,206
| – | – |
|
110
LyondellBasell Industries
LYB
$18.7B
| $248K | 0.04% |
+3,075
| New | +$182K |
|
111
Emerson Electric
EMR
$76.3B
| $244K | 0.04% |
1,862
-180
| -9% | -$25.9K |
|
112
IBM
IBM
$199B
| $237K | 0.04% |
975
+63
| +7% | +$17K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $235K | 0.04% |
4,317
-348
| -7% | -$20K |
|
114
VanEck CLO ETF
CLOI
$1.46B
| $235K | 0.04% |
+4,465
| New | +$236K |
|
115
Edison International
EIX
$29.5B
| $230K | 0.04% |
+3,145
| New | +$212K |
|
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $230K | 0.04% |
2,910
| – | – |
|
117
Invesco
IVZ
$13.4B
| $225K | 0.04% |
9,267
-1,392
| -13% | -$36.4K |
|
118
Ford
F
$56.5B
| $225K | 0.04% |
+19,458
| New | +$256K |
|
119
RTX Corp
RTX
$264B
| $224K | 0.04% |
1,163
-99
| -8% | -$19.7K |
|
120
Visa
V
$675B
| $223K | 0.04% |
738
-261
| -26% | -$83.9K |
|
|
121
iShares Silver Trust
SLV
$27.9B
| $223K | 0.04% |
3,268
-335,898
| -99% | -$25.5M |
|
122
GE HealthCare
GEHC
$28.7B
| $223K | 0.04% |
3,127
-220
| -7% | -$17.3K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $222K | 0.04% |
480
-1,679
| -78% | -$813K |
|
124
Eaton
ETN
$160B
| $220K | 0.04% |
615
-13,381
| -96% | -$4.76M |
|
125
MPLX
MPLX
$57.2B
| $215K | 0.04% |
3,758
-107
| -3% | -$6.07K |
|
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