MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.98%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
113
New
20
Increased
36
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$7.99M |
| 2 |
iShares Silver Trust
SLV
|
$6.15M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.38M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.08M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 1.75% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.06% |
+1,020
| New | +$205K |
|
102
Plug Power
PLUG
$1.72B
| $121K | 0.04% |
26,967
+8,979
| +50% | +$40.4K |
|
103
FuelCell Energy
FCEL
$91.6M
| $32.6K | 0.01% |
680
| – | – |
|
104
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-4,396
| Closed | -$234K |
|
105
Fortinet
FTNT
$58.7B
| – | – |
-61,729
| Closed | -$3.62M |
|
106
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-3,249
| Closed | -$202K |
|
107
Moderna
MRNA
$9.36B
| – | – |
-2,035
| Closed | -$210K |
|
108
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-6,992
| Closed | -$296K |
|
109
Pfizer
PFE
$141B
| – | – |
-7,961
| Closed | -$264K |
|
110
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| – | – |
-3,740
| Closed | -$294K |
|
111
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-3,728
| Closed | -$274K |
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-86,388
| Closed | -$5.08M |
|
|
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$5.2M |
|