MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.87%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-7.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.4M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$15.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$11.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$11.4M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Descartes Systems
DSGX
|
$9.66M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $278K | 0.06% | 4,650 +738 | +19% | +$44.1K |
|
102
GE HealthCare
GEHC
$33.7B
| $276K | 0.06% | 3,416 -112 | -3% | -$9.04K |
|
103
Gartner
IT
$19B
| $264K | 0.06% | 630 | – | – |
|
104
Axon Enterprise
AXON
$58.7B
| $263K | 0.06% | 500 | – | – |
|
105
Cameco
CCJ
$33.7B
| $262K | 0.06% | 6,372 +304 | +5% | +$12.5K |
|
106
RTX Corp
RTX
$212B
| $258K | 0.06% | 1,951 | – | – |
|
107
Bank of America
BAC
$376B
| $258K | 0.06% | 6,173 -124 | -2% | -$5.18K |
|
108
Emerson Electric
EMR
$74.3B
| $255K | 0.06% | 2,327 +365 | +19% | +$40K |
|
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $253K | 0.06% | +12,206 | New | +$253K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.06% | 1,616 | – | – |
|
111
Merck
MRK
$210B
| $251K | 0.06% | 2,799 -350 | -11% | -$31.4K |
|
112
CrowdStrike
CRWD
$106B
| $244K | 0.05% | 691 | – | – |
|
113
Cisco
CSCO
$274B
| $243K | 0.05% | 3,945 +8 | +0.2% | +$494 |
|
114
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.05% | +3,964 | New | +$242K |
|
115
Coca-Cola
KO
$297B
| $233K | 0.05% | 3,250 -670 | -17% | -$48K |
|
116
Johnson & Johnson
JNJ
$427B
| $226K | 0.05% | +1,364 | New | +$226K |
|
117
iShares Gold Trust
IAU
$50.6B
| $226K | 0.05% | +3,833 | New | +$226K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $224K | 0.05% | 3,561 | – | – |
|
119
Waste Management
WM
$91.2B
| $222K | 0.05% | +957 | New | +$222K |
|
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $210K | 0.05% | +9,080 | New | +$210K |
|
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $209K | 0.05% | +8,633 | New | +$209K |
|
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $208K | 0.05% | +8,590 | New | +$208K |
|
123
Transocean
RIG
$2.86B
| $190K | 0.04% | 60,000 | – | – |
|
124
Rivian
RIVN
$16.5B
| $125K | 0.03% | 10,000 | – | – |
|
125
Plug Power
PLUG
$1.81B
| $17.1K | ﹤0.01% | 12,703 -22,900 | -64% | -$30.9K |
|