MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.1M
(+7.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
104
Reduced
135
Closed
40
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.76M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$261K |
| 4 |
Bank of New York Mellon
BK
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $48K | 0.03% |
562
+83
| +17% | +$7.09K |
|
127
iShares US Insurance ETF
IAK
$719M
| $47K | 0.03% |
715
| – | – |
|
128
Corning
GLW
$59.7B
| $45K | 0.03% |
1,293
+1
| +0.1% | +$35 |
|
129
LivePerson
LPSN
$86.3M
| $44K | 0.03% |
+1,762
| New | +$44K |
|
130
WIX.com
WIX
$8.19B
| $44K | 0.03% |
388
+62
| +19% | +$7.03K |
|
131
Casey's General Stores
CASY
$18.5B
| $43K | 0.03% |
340
| – | – |
|
132
Ecolab
ECL
$78B
| $42K | 0.03% |
273
+19
| +7% | +$2.92K |
|
133
iShares US Financial Services ETF
IYG
$1.94B
| $42K | 0.03% |
945
-645
| -41% | -$28.7K |
|
134
PayPal
PYPL
$65.4B
| $41K | 0.03% |
470
+7
| +2% | +$611 |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $41K | 0.03% |
2,440
| – | – |
|
136
Oracle
ORCL
$626B
| $40K | 0.03% |
785
-66
| -8% | -$3.36K |
|
137
TJX Companies
TJX
$157B
| $40K | 0.03% |
728
+18
| +3% | +$989 |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $40K | 0.03% |
560
| – | – |
|
139
TripAdvisor
TRIP
$2.09B
| $39K | 0.03% |
+770
| New | +$39K |
|
140
Bank of America
BAC
$375B
| $39K | 0.03% |
1,325
-249
| -16% | -$7.33K |
|
141
Cigna
CI
$81.2B
| $39K | 0.03% |
185
| – | – |
|
142
Eaton
ETN
$136B
| $39K | 0.03% |
455
| – | – |
|
143
Altria Group
MO
$112B
| $39K | 0.03% |
651
| – | – |
|
144
Carnival Corp
CCL
$43.1B
| $38K | 0.03% |
600
-353
| -37% | -$22.4K |
|
145
CSX Corp
CSX
$60.9B
| $38K | 0.03% |
1,545
+3
| +0.2% | +$74 |
|
146
KLA
KLAC
$115B
| $38K | 0.03% |
379
-2
| -0.5% | -$201 |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $38K | 0.03% |
1,060
-114
| -10% | -$4.09K |
|
148
Edwards Lifesciences
EW
$47.5B
| $37K | 0.02% |
660
| – | – |
|
149
United Parcel Service
UPS
$71.6B
| $37K | 0.02% |
316
+18
| +6% | +$2.11K |
|
150
Zoetis
ZTS
$67.9B
| $37K | 0.02% |
414
| – | – |
|