MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.54%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.12M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.18M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 5 |
JPMorgan Chase
JPM
|
$3.39M |
Sector Composition
| 1 | Industrials | 2.37% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.59% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,255
| Closed | -$727K |
|