MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+11.75%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$45.6M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$8.11M |
| 2 |
Bruker
BRKR
|
$7.89M |
| 3 |
Lam Research
LRCX
|
$7.59M |
| 4 |
Vanguard Industrials ETF
VIS
|
$7.24M |
| 5 |
Clean Harbors
CLH
|
$6.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.92M |
| 5 |
EQT Corp
EQT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$172B
| $204K | 0.05% |
1,076
-56
| -5% | -$10.6K |
|
102
AT&T
T
$211B
| $177K | 0.05% |
+10,139
| New | +$177K |
|
103
Plug Power
PLUG
$1.67B
| $92.5K | 0.02% |
26,892
-75
| -0.3% | -$258 |
|
104
FuelCell Energy
FCEL
$89.3M
| $24.5K | 0.01% |
680
| – | – |
|
105
Walt Disney
DIS
$212B
| – | – |
-4,067
| Closed | -$367K |
|
|
106
EQT Corp
EQT
$31.7B
| – | – |
-119,785
| Closed | -$4.63M |
|
107
Home Depot
HD
$417B
| – | – |
-1,115
| Closed | -$387K |
|
|
108
iShares Gold Trust
IAU
$52.7B
| – | – |
-198,760
| Closed | -$7.76M |
|
109
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-1,020
| Closed | -$205K |
|
110
iShares US Basic Materials ETF
IYM
$565M
| – | – |
-2,147
| Closed | -$297K |
|
111
McDonald's
MCD
$225B
| – | – |
-2,189
| Closed | -$649K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-600
| Closed | -$304K |
|
113
Nike
NKE
$110B
| – | – |
-2,385
| Closed | -$259K |
|
114
Invesco Oil & Gas Services ETF
PXJ
$27.1M
| – | – |
-11,421
| Closed | -$328K |
|
115
Charles Schwab
SCHW
$167B
| – | – |
-5,818
| Closed | -$400K |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,150
| Closed | -$269K |
|
117
iShares Silver Trust
SLV
$20.2B
| – | – |
-15,599
| Closed | -$340K |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-4,466
| Closed | -$242K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-5,891
| Closed | -$460K |
|