MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$446M
AUM Growth
-$35.2M
(-7.3%)
Holding
143
Top Buys
| 1 | +$25.2M | |
| 2 | +$16.4M | |
| 3 | +$15.1M | |
| 4 |
iShares US Utilities ETF
IDU
|
+$11.5M |
| 5 |
Eli Lilly
LLY
|
+$8.8M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.2M | |
| 3 | +$11.4M | |
| 4 |
Pure Storage
PSTG
|
+$10.2M |
| 5 |
Descartes Systems
DSGX
|
+$9.66M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| – | – |
-717
|
|
||
127
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
| – | – |
-48,900
|
|
||
|
128
Descartes Systems
DSGX
$8.27B
| – | – |
-85,062
|
|
||
129
Emcor
EME
$30.8B
| – | – |
-19,893
|
|
||
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
| – | – |
-10,695
|
|
||
131
Home Depot
HD
$390B
| – | – |
-515
|
|
||
132
Iron Mountain
IRM
$30.9B
| – | – |
-73,663
|
|
||
133
iShares US Home Construction ETF
ITB
$3.15B
| – | – |
-174,088
|
|
||
134
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
| – | – |
-3,018
|
|
||
135
Lantheus
LNTH
$3.78B
| – | – |
-83,718
|
|
||
136
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| – | – |
-1,685
|
|
||
137
Oracle
ORCL
$830B
| – | – |
-2,022
|
|
||
138
Invesco Building & Construction ETF
PKB
$298M
| – | – |
-4,887
|
|
||
|
139
Pure Storage
PSTG
$30.2B
| – | – |
-166,753
|
|
||
140
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
-1,197
|
|
||
141
Toll Brothers
TOL
$13.1B
| – | – |
-47,875
|
|
||
142
Broadcom
AVGO
$1.65T
| – | – |
-1,635
|
|
||
143
Clean Harbors
CLH
$12.7B
| – | – |
-35,717
|
|