MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.72M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.8B
| $38K | 0.04% |
340
| – | – |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $38K | 0.04% |
1,396
-6
| -0.4% | -$163 |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $38K | 0.04% |
560
-57
| -9% | -$3.87K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $36K | 0.03% |
+1,500
| New | +$36K |
|
130
Corning
GLW
$61B
| $36K | 0.03% |
1,743
+1,004
| +136% | +$20.7K |
|
131
Mondelez International
MDLZ
$79.9B
| $34K | 0.03% |
872
-7
| -0.8% | -$273 |
|
132
Prospect Capital
PSEC
$1.34B
| $34K | 0.03% |
4,703
+1,754
| +59% | +$12.7K |
|
133
Charles Schwab
SCHW
$167B
| $33K | 0.03% |
1,184
-1,131
| -49% | -$31.5K |
|
134
Visa
V
$666B
| $33K | 0.03% |
436
-84
| -16% | -$6.36K |
|
135
Goldman Sachs
GS
$223B
| $32K | 0.03% |
205
-85
| -29% | -$13.3K |
|
136
Ford
F
$46.7B
| $31K | 0.03% |
2,333
-892
| -28% | -$11.9K |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $31K | 0.03% |
1,455
| – | – |
|
138
United Parcel Service
UPS
$72.1B
| $31K | 0.03% |
296
-6
| -2% | -$628 |
|
139
Wells Fargo
WFC
$253B
| $31K | 0.03% |
654
+6
| +0.9% | +$284 |
|
140
RPM International
RPM
$16.2B
| $30K | 0.03% |
652
| – | – |
|
141
Ecolab
ECL
$77.6B
| $29K | 0.03% |
268
+132
| +97% | +$14.3K |
|
142
International Paper
IP
$25.7B
| $29K | 0.03% |
755
-30
| -4% | -$1.15K |
|
143
Kimberly-Clark
KMB
$43.1B
| $29K | 0.03% |
220
+11
| +5% | +$1.45K |
|
144
PPG Industries
PPG
$24.8B
| $29K | 0.03% |
268
+176
| +191% | +$19K |
|
145
Phillips 66
PSX
$53.2B
| $29K | 0.03% |
343
+187
| +120% | +$15.8K |
|
146
Consolidated Edison
ED
$35.4B
| $28K | 0.03% |
367
| – | – |
|
147
Eaton
ETN
$136B
| $28K | 0.03% |
455
-95
| -17% | -$5.85K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $28K | 0.03% |
280
+190
| +211% | +$19K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $27K | 0.03% |
600
| – | – |
|
150
Qualcomm
QCOM
$172B
| $26K | 0.03% |
511
-50
| -9% | -$2.54K |
|