MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+15.11%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+62%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
37.54%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69
Top Buys
Top Sells
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,030
| Closed | -$518K |
|
127
Verizon
VZ
$184B
| – | – |
-8,834
| Closed | -$503K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,493
| Closed | -$1.72M |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-12,937
| Closed | -$615K |
|