MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.54%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.18M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$3.39M |
Sector Composition
| 1 | Industrials | 2.37% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.59% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| – | – |
-15,155
| Closed | -$1.28M |
|
102
Chubb
CB
$111B
| – | – |
-14,545
| Closed | -$2.07M |
|
103
Caterpillar
CAT
$194B
| – | – |
-2,501
| Closed | -$312K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,450
| Closed | -$633K |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$1.65M |
|
106
Blackrock
BLK
$170B
| – | – |
-1,330
| Closed | -$595K |
|
107
B&G Foods
BGS
$356M
| – | – |
-37,100
| Closed | -$1.18M |
|
108
AutoNation
AN
$8.31B
| – | – |
-17,275
| Closed | -$820K |
|
109
Amazon
AMZN
$2.41T
| – | – |
-539
| Closed | -$518K |
|
110
AMN Healthcare
AMN
$760M
| – | – |
-16,100
| Closed | -$736K |
|
111
Amgen
AMGN
$153B
| – | – |
-1,900
| Closed | -$354K |
|
112
American Electric Power
AEP
$58.8B
| – | – |
-3,287
| Closed | -$231K |
|
113
Abbott
ABT
$230B
| – | – |
-29,534
| Closed | -$1.58M |
|
114
AbbVie
ABBV
$374B
| – | – |
-4,614
| Closed | -$410K |
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,500
| Closed | -$2.13M |
|
116
Netflix
NFLX
$521B
| – | – |
-3,780
| Closed | -$686K |
|
117
Northrop Grumman
NOC
$83.2B
| – | – |
-4,565
| Closed | -$1.31M |
|
118
OGE Energy
OGE
$8.92B
| – | – |
-8,462
| Closed | -$305K |
|
119
Oracle
ORCL
$628B
| – | – |
-64,554
| Closed | -$3.12M |
|
120
Halliburton
HAL
$18.4B
| – | – |
-21,645
| Closed | -$996K |
|
121
Home Depot
HD
$406B
| – | – |
-1,265
| Closed | -$207K |
|
122
Humana
HUM
$37.5B
| – | – |
-9,798
| Closed | -$2.39M |
|
123
MasTec
MTZ
$14.2B
| – | – |
-4,680
| Closed | -$217K |
|
124
Merck
MRK
$210B
| – | – |
-26,828
| Closed | -$1.72M |
|
125
The Mosaic Company
MOS
$10.4B
| – | – |
-22,875
| Closed | -$494K |
|