MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
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 Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$76.3B
$278K 0.06%
4,650
+738
GEHC icon
102
GE HealthCare
GEHC
$33.8B
$276K 0.06%
3,416
-112
IT icon
103
Gartner
IT
$17.9B
$264K 0.06%
630
AXON icon
104
Axon Enterprise
AXON
$52.7B
$263K 0.06%
500
CCJ icon
105
Cameco
CCJ
$37.7B
$262K 0.06%
6,372
+304
RTX icon
106
RTX Corp
RTX
$211B
$258K 0.06%
1,951
BAC icon
107
Bank of America
BAC
$376B
$258K 0.06%
6,173
-124
EMR icon
108
Emerson Electric
EMR
$72.8B
$255K 0.06%
2,327
+365
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$253K 0.06%
+12,206
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.07T
$252K 0.06%
1,616
MRK icon
111
Merck
MRK
$212B
$251K 0.06%
2,799
-350
CRWD icon
112
CrowdStrike
CRWD
$122B
$244K 0.05%
691
CSCO icon
113
Cisco
CSCO
$277B
$243K 0.05%
3,945
+8
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$242K 0.05%
+3,964
KO icon
115
Coca-Cola
KO
$295B
$233K 0.05%
3,250
-670
JNJ icon
116
Johnson & Johnson
JNJ
$465B
$226K 0.05%
+1,364
IAU icon
117
iShares Gold Trust
IAU
$64.3B
$226K 0.05%
+3,833
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$224K 0.05%
3,561
WM icon
119
Waste Management
WM
$86.8B
$222K 0.05%
+957
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$210K 0.05%
+9,080
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$209K 0.05%
+8,633
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$208K 0.05%
+8,590
RIG icon
123
Transocean
RIG
$3.59B
$190K 0.04%
60,000
RIVN icon
124
Rivian
RIVN
$15.8B
$125K 0.03%
10,000
PLUG icon
125
Plug Power
PLUG
$3.96B
$17.1K ﹤0.01%
12,703
-22,900
2 3 4
5
6