MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.72M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $53K | 0.05% |
358
+8
| +2% | +$1.18K |
|
102
RTX Corp
RTX
$212B
| $53K | 0.05% |
850
-210
| -20% | -$13.1K |
|
103
UnitedHealth
UNH
$281B
| $53K | 0.05% |
416
-16
| -4% | -$2.04K |
|
104
Becton Dickinson
BDX
$54.5B
| $51K | 0.05% |
344
+5
| +1% | +$741 |
|
105
Carnival Corp
CCL
$42.9B
| $51K | 0.05% |
967
+367
| +61% | +$19.4K |
|
106
Fidelity National Information Services
FIS
$36B
| $50K | 0.05% |
800
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $50K | 0.05% |
3,876
-1,508
| -28% | -$19.5K |
|
108
Starbucks
SBUX
$99B
| $49K | 0.05% |
826
+56
| +7% | +$3.32K |
|
109
Boston Beer
SAM
$2.41B
| $47K | 0.05% |
255
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.05% |
560
| – | – |
|
111
Boston Scientific
BSX
$159B
| $46K | 0.04% |
2,468
| – | – |
|
112
CMS Energy
CMS
$21.3B
| $46K | 0.04% |
1,096
-1,346
| -55% | -$56.5K |
|
113
Cisco
CSCO
$269B
| $46K | 0.04% |
1,630
-50
| -3% | -$1.41K |
|
114
iShares US Financial Services ETF
IYG
$1.94B
| $43K | 0.04% |
1,590
+309
| +24% | +$8.36K |
|
115
Realty Income
O
$53.1B
| $43K | 0.04% |
715
+662
| +1,249% | +$39.8K |
|
116
ConocoPhillips
COP
$120B
| $42K | 0.04% |
1,051
+522
| +99% | +$20.9K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.6B
| $42K | 0.04% |
1,456
| – | – |
|
118
Southern Company
SO
$101B
| $42K | 0.04% |
817
+31
| +4% | +$1.59K |
|
119
Vanguard Total Bond Market
BND
$134B
| $41K | 0.04% |
501
-45
| -8% | -$3.68K |
|
120
Fortinet
FTNT
$58.5B
| $41K | 0.04% |
+6,725
| New | +$41K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41K | 0.04% |
331
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $40K | 0.04% |
328
+96
| +41% | +$11.7K |
|
123
Humana
HUM
$37.6B
| $39K | 0.04% |
217
| – | – |
|
124
Baxter International
BAX
$12.1B
| $38K | 0.04% |
941
+30
| +3% | +$1.21K |
|
125
Cardinal Health
CAH
$35.6B
| $38K | 0.04% |
469
+379
| +421% | +$30.7K |
|