MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.56%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
74
Reduced
26
Closed
11
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$9.65M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.97M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.96M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 3 |
iShares Silver Trust
SLV
|
$6.12M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.76M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $277K | 0.06% |
+6,297
| New | +$277K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $276K | 0.06% |
2,164
| – | – |
|
103
GE HealthCare
GEHC
$33B
| $276K | 0.06% |
3,528
+90
| +3% | +$7.04K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $270K | 0.06% |
1,962
+508
| +35% | +$69.9K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.06% |
593
+17
| +3% | +$7.71K |
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $258K | 0.05% |
1,197
+393
| +49% | +$84.7K |
|
107
Coca-Cola
KO
$297B
| $244K | 0.05% |
+3,920
| New | +$244K |
|
108
Emerson Electric
EMR
$72.9B
| $243K | 0.05% |
1,962
| – | – |
|
109
Salesforce
CRM
$245B
| $240K | 0.05% |
+717
| New | +$240K |
|
110
CrowdStrike
CRWD
$104B
| $236K | 0.05% |
+691
| New | +$236K |
|
111
Cisco
CSCO
$268B
| $233K | 0.05% |
+3,937
| New | +$233K |
|
112
American Express
AXP
$225B
| $229K | 0.05% |
772
-252
| -25% | -$74.8K |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $226K | 0.05% |
+3,561
| New | +$226K |
|
114
RTX Corp
RTX
$212B
| $226K | 0.05% |
1,951
+269
| +16% | +$31.1K |
|
115
Transocean
RIG
$2.82B
| $225K | 0.05% |
60,000
| – | – |
|
116
Williams Companies
WMB
$70.5B
| $212K | 0.04% |
3,912
-578
| -13% | -$31.3K |
|
117
Home Depot
HD
$406B
| $200K | 0.04% |
515
+12
| +2% | +$4.67K |
|
118
Rivian
RIVN
$17.5B
| $133K | 0.03% |
+10,000
| New | +$133K |
|
119
Plug Power
PLUG
$1.72B
| $75.8K | 0.02% |
35,603
| – | – |
|
120
FuelCell Energy
FCEL
$91.6M
| – | – |
-680
| Closed | -$7.75K |
|
|
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-248,600
| Closed | -$13.2M |
|
122
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| – | – |
-7,693
| Closed | -$718K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,519
| Closed | -$221K |
|
124
Johnson & Johnson
JNJ
$429B
| – | – |
-1,517
| Closed | -$246K |
|
|
125
iShares Silver Trust
SLV
$20.2B
| – | – |
-215,267
| Closed | -$6.12M |
|