MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.58%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 3 |
iShares US Financials ETF
IYF
|
$9.74M |
| 4 |
Cintas
CTAS
|
$8.5M |
| 5 |
Emcor
EME
|
$8.35M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.5M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
CrowdStrike
CRWD
|
$7.82M |
| 5 |
Cadence Design Systems
CDNS
|
$7.63M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $246K | 0.05% |
1,517
+3
| +0.2% | +$486 |
|
102
Cameco
CCJ
$33.6B
| $243K | 0.05% |
+5,092
| New | +$243K |
|
103
Procter & Gamble
PG
$370B
| $243K | 0.05% |
1,402
-14
| -1% | -$2.43K |
|
104
Wells Fargo
WFC
$258B
| $235K | 0.05% |
4,168
| – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $224K | 0.05% |
1,454
+5
| +0.3% | +$770 |
|
106
AT&T
T
$208B
| $221K | 0.05% |
10,055
-102
| -1% | -$2.24K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $221K | 0.05% |
+1,519
| New | +$221K |
|
108
Netflix
NFLX
$521B
| $218K | 0.05% |
307
+3
| +1% | +$2.13K |
|
109
Emerson Electric
EMR
$72.9B
| $215K | 0.05% |
1,962
+16
| +0.8% | +$1.75K |
|
110
Broadcom
AVGO
$1.42T
| $206K | 0.04% |
+1,192
| New | +$206K |
|
111
Williams Companies
WMB
$70.5B
| $205K | 0.04% |
+4,490
| New | +$205K |
|
112
RTX Corp
RTX
$212B
| $204K | 0.04% |
+1,682
| New | +$204K |
|
113
Home Depot
HD
$406B
| $204K | 0.04% |
+503
| New | +$204K |
|
114
Waste Management
WM
$90.4B
| $204K | 0.04% |
981
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $203K | 0.04% |
+480
| New | +$203K |
|
116
Plug Power
PLUG
$1.72B
| $80.5K | 0.02% |
35,603
+8,711
| +32% | +$19.7K |
|
117
FuelCell Energy
FCEL
$91.6M
| $7.75K | ﹤0.01% |
680
| – | – |
|
|
118
Cadence Design Systems
CDNS
$94.6B
| – | – |
-24,807
| Closed | -$7.63M |
|
|
119
CrowdStrike
CRWD
$104B
| – | – |
-20,396
| Closed | -$7.82M |
|
|
120
Lam Research
LRCX
$124B
| – | – |
-74,430
| Closed | -$7.93M |
|
121
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-6,635
| Closed | -$417K |
|
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-80,748
| Closed | -$9.2M |
|