MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Financial
AROW
$483M
| $86.9K | 0.03% |
+2,639
| New | +$86.9K |
|
127
Intel
INTC
$107B
| $86.7K | 0.03% |
+3,279
| New | +$86.7K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $85.7K | 0.03% |
+906
| New | +$85.7K |
|
129
CVS Health
CVS
$93.6B
| $84.9K | 0.03% |
+910
| New | +$84.9K |
|
130
Amgen
AMGN
$153B
| $84K | 0.03% |
+320
| New | +$84K |
|
131
Boston Beer
SAM
$2.47B
| $84K | 0.03% |
+255
| New | +$84K |
|
132
Omnicom Group
OMC
$15.4B
| $83.4K | 0.03% |
+1,023
| New | +$83.4K |
|
133
Axon Enterprise
AXON
$57.2B
| $83K | 0.03% |
+500
| New | +$83K |
|
134
Bank of America
BAC
$369B
| $82.6K | 0.03% |
+2,493
| New | +$82.6K |
|
135
Travelers Companies
TRV
$62B
| $81.6K | 0.03% |
+435
| New | +$81.6K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $80.7K | 0.03% |
+1,317
| New | +$80.7K |
|
137
Union Pacific
UNP
$131B
| $79.9K | 0.03% |
+386
| New | +$79.9K |
|
|
MAG
138
MAG Silver
MAG
| $78.2K | 0.03% |
+5,000
| New | +$78.2K |
|
139
Crown Castle
CCI
$41.9B
| $77.7K | 0.03% |
+573
| New | +$77.7K |
|
140
Sunoco
SUN
$6.95B
| $77.4K | 0.03% |
+1,796
| New | +$77.4K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $77.3K | 0.03% |
+1,074
| New | +$77.3K |
|
142
Casey's General Stores
CASY
$18.8B
| $76.3K | 0.03% |
+340
| New | +$76.3K |
|
143
Prudential Financial
PRU
$37.2B
| $75.4K | 0.03% |
+758
| New | +$75.4K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.2K | 0.03% |
+351
| New | +$75.2K |
|
145
Williams Companies
WMB
$69.9B
| $75.1K | 0.03% |
+2,282
| New | +$75.1K |
|
146
American Water Works
AWK
$28B
| $73.9K | 0.03% |
+485
| New | +$73.9K |
|
147
IBM
IBM
$232B
| $73.8K | 0.03% |
+523
| New | +$73.8K |
|
148
Qualcomm
QCOM
$172B
| $73.5K | 0.03% |
+669
| New | +$73.5K |
|
149
Danaher
DHR
$143B
| $72.8K | 0.03% |
+309
| New | +$72.8K |
|
150
Edwards Lifesciences
EW
$47.5B
| $71.6K | 0.03% |
+960
| New | +$71.6K |
|