MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.4%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
629
New
69
Increased
99
Reduced
103
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.99M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$674K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$304K |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$205K |
| 4 |
ProShares Ultra Dow30
DDM
|
$140K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.3B
| $64K | 0.05% |
217
| – | – |
|
102
Charles Schwab
SCHW
$174B
| $62K | 0.04% |
1,211
+167
| +16% | +$8.55K |
|
|
103
Vanguard Value ETF
VTV
$142B
| $60K | 0.04% |
578
-1,060
| -65% | -$110K |
|
104
Public Service Enterprise Group
PEG
$40.5B
| $59K | 0.04% |
1,096
| – | – |
|
105
Visa
V
$676B
| $59K | 0.04% |
452
+3
| +0.7% | +$392 |
|
106
McDonald's
MCD
$226B
| $58K | 0.04% |
375
| – | – |
|
107
RTX Corp
RTX
$211B
| $58K | 0.04% |
471
-27
| -5% | -$3.33K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $57K | 0.04% |
1,046
| – | – |
|
109
Consolidated Edison
ED
$34.9B
| $55K | 0.04% |
710
-367
| -34% | -$28.4K |
|
110
Carnival Corp
CCL
$42.4B
| $54K | 0.04% |
953
-15
| -2% | -$850 |
|
111
NVIDIA
NVDA
$4.16T
| $54K | 0.04% |
227
+10
| +5% | +$2.38K |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $53K | 0.04% |
484
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $51K | 0.04% |
46
| – | – |
|
|
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
| $51K | 0.04% |
1,241
+6
| +0.5% | +$247 |
|
115
Duke Energy
DUK
$94.3B
| $50K | 0.04% |
638
| – | – |
|
116
Micron Technology
MU
$132B
| $49K | 0.03% |
909
+94
| +12% | +$5.07K |
|
117
Bristol-Myers Squibb
BMY
$96.8B
| $48K | 0.03% |
879
-242
| -22% | -$13.2K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $48K | 0.03% |
233
+93
| +66% | +$19.2K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46K | 0.03% |
283
| – | – |
|
120
Bank of America
BAC
$370B
| $44K | 0.03% |
1,574
-429
| -21% | -$12K |
|
121
iShares US Insurance ETF
IAK
$708M
| $44K | 0.03% |
715
-920
| -56% | -$56.6K |
|
122
Pfizer
PFE
$141B
| $44K | 0.03% |
1,230
-351
| -22% | -$12.6K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $40K | 0.03% |
1,174
-15
| -1% | -$511 |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.78T
| $39K | 0.03% |
35
-2
| -5% | -$2.23K |
|
125
KLA
KLAC
$110B
| $39K | 0.03% |
381
| – | – |
|