MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$14M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
IYF icon
iShares US Financials ETF
IYF
+$8.69M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$71.7B
$278K 0.06%
2,088
-239
CSCO icon
102
Cisco
CSCO
$307B
$274K 0.06%
3,945
ISRG icon
103
Intuitive Surgical
ISRG
$195B
$271K 0.06%
+498
BK icon
104
Bank of New York Mellon
BK
$77B
$267K 0.06%
2,926
-458
PG icon
105
Procter & Gamble
PG
$345B
$266K 0.06%
1,667
-44
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$257K 0.05%
12,206
IT icon
107
Gartner
IT
$16.7B
$255K 0.05%
630
GEHC icon
108
GE HealthCare
GEHC
$33.3B
$255K 0.05%
3,437
+21
JNJ icon
109
Johnson & Johnson
JNJ
$472B
$248K 0.05%
1,622
+258
ORCL icon
110
Oracle
ORCL
$635B
$238K 0.05%
+1,091
VZ icon
111
Verizon
VZ
$173B
$238K 0.05%
+5,501
WM icon
112
Waste Management
WM
$84.3B
$224K 0.05%
977
+20
IBIT icon
113
iShares Bitcoin Trust
IBIT
$72.1B
$223K 0.05%
+3,641
MPLX icon
114
MPLX
MPLX
$54.1B
$219K 0.05%
+4,255
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$212K 0.05%
9,080
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$210K 0.04%
8,633
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$209K 0.04%
5,910
-10,794
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$208K 0.04%
8,590
SOXX icon
119
iShares Semiconductor ETF
SOXX
$15.7B
$206K 0.04%
+516
MMM icon
120
3M
MMM
$89B
$203K 0.04%
+1,335
RIG icon
121
Transocean
RIG
$4.42B
$155K 0.03%
60,000
RIVN icon
122
Rivian
RIVN
$18.5B
$137K 0.03%
10,000
PLUG icon
123
Plug Power
PLUG
$3.13B
$82.3K 0.02%
55,243
+42,540
OCCI
124
OFS Credit Co
OCCI
$132M
$73.1K 0.02%
+11,739
FCEL icon
125
FuelCell Energy
FCEL
$336M
$56.2K 0.01%
+10,013
2 3 4
5
6