MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
107
Reduced
133
Closed
40
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.76M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
| 4 |
Bank of New York Mellon
BK
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.3B
| $73K | 0.05% |
217
| – | – |
|
102
Boston Beer
SAM
$2.37B
| $73K | 0.05% |
255
| – | – |
|
103
NVIDIA
NVDA
$4.16T
| $70K | 0.05% |
245
+18
| +8% | +$5.14K |
|
104
Omnicom Group
OMC
$15B
| $69K | 0.05% |
1,023
| – | – |
|
105
Visa
V
$676B
| $69K | 0.05% |
460
+8
| +2% | +$1.2K |
|
106
Eversource Energy
ES
$23.4B
| $68K | 0.04% |
1,109
-22
| -2% | -$1.35K |
|
107
RTX Corp
RTX
$211B
| $68K | 0.04% |
487
+16
| +3% | +$2.23K |
|
108
DuPont de Nemours
DD
$31.7B
| $67K | 0.04% |
1,048
-16
| -2% | -$1.02K |
|
109
Pfizer
PFE
$141B
| $66K | 0.04% |
1,511
+281
| +23% | +$12.3K |
|
110
Vanguard Value ETF
VTV
$142B
| $63K | 0.04% |
569
-9
| -2% | -$996 |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $60K | 0.04% |
1,046
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.8B
| $59K | 0.04% |
961
+82
| +9% | +$5.03K |
|
113
Micron Technology
MU
$132B
| $59K | 0.04% |
1,316
+407
| +45% | +$18.2K |
|
114
Charles Schwab
SCHW
$174B
| $59K | 0.04% |
1,199
-12
| -1% | -$590 |
|
115
Travelers Companies
TRV
$61.9B
| $59K | 0.04% |
458
-88
| -16% | -$11.3K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $58K | 0.04% |
233
| – | – |
|
117
Public Service Enterprise Group
PEG
$40.5B
| $57K | 0.04% |
1,096
| – | – |
|
118
Consolidated Edison
ED
$34.9B
| $53K | 0.04% |
710
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $53K | 0.04% |
45
-1
| -2% | -$1.18K |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $52K | 0.03% |
453
-31
| -6% | -$3.56K |
|
121
Helen of Troy
HELE
$593M
| $51K | 0.03% |
397
+58
| +17% | +$7.45K |
|
122
Duke Energy
DUK
$94.3B
| $50K | 0.03% |
631
-7
| -1% | -$555 |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50K | 0.03% |
283
| – | – |
|
|
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
| $49K | 0.03% |
1,246
+5
| +0.4% | +$197 |
|
125
iRobot
IRBT
$102M
| $48K | 0.03% |
+433
| New | +$48K |
|