MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $131K | 0.05% |
+5,414
| New | +$131K |
|
102
Vanguard Growth ETF
VUG
$185B
| $123K | 0.04% |
+576
| New | +$123K |
|
103
Pfizer
PFE
$141B
| $120K | 0.04% |
+2,350
| New | +$120K |
|
104
W.P. Carey
WPC
$14.6B
| $119K | 0.04% |
+1,558
| New | +$119K |
|
105
General Dynamics
GD
$86.8B
| $111K | 0.04% |
+446
| New | +$111K |
|
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $111K | 0.04% |
+1,150
| New | +$111K |
|
107
Amcor
AMCR
$19.2B
| $110K | 0.04% |
+9,204
| New | +$110K |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $108K | 0.04% |
+927
| New | +$108K |
|
109
VICI Properties
VICI
$35.6B
| $106K | 0.04% |
+3,284
| New | +$106K |
|
110
Walt Disney
DIS
$211B
| $105K | 0.04% |
+1,211
| New | +$105K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $105K | 0.04% |
+801
| New | +$105K |
|
112
Charles Schwab
SCHW
$175B
| $101K | 0.04% |
+1,218
| New | +$101K |
|
113
ConocoPhillips
COP
$118B
| $99.9K | 0.04% |
+846
| New | +$99.9K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.61B
| $94.7K | 0.03% |
+494
| New | +$94.7K |
|
115
United Parcel Service
UPS
$72.3B
| $94K | 0.03% |
+540
| New | +$94K |
|
116
Eversource Energy
ES
$23.5B
| $93K | 0.03% |
+1,109
| New | +$93K |
|
117
Becton Dickinson
BDX
$54.3B
| $93K | 0.03% |
+365
| New | +$93K |
|
118
Southern Company
SO
$101B
| $91.8K | 0.03% |
+1,286
| New | +$91.8K |
|
119
SiriusXM
SIRI
$7.92B
| $90.9K | 0.03% |
1,556
+1
| +0.1% | +$58 |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $90.5K | 0.03% |
+1,020
| New | +$90.5K |
|
121
Costco
COST
$421B
| $89.5K | 0.03% |
+196
| New | +$89.5K |
|
122
iShares US Medical Devices ETF
IHI
$4.27B
| $88.9K | 0.03% |
+1,691
| New | +$88.9K |
|
123
MetLife
MET
$53.6B
| $88.8K | 0.03% |
+1,226
| New | +$88.8K |
|
124
Cigna
CI
$80.2B
| $87.8K | 0.03% |
+265
| New | +$87.8K |
|
125
Oracle
ORCL
$628B
| $87.2K | 0.03% |
+1,067
| New | +$87.2K |
|