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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $71.5K | 0.03% |
+817
| New | +$71.5K |
|
152
Adobe
ADBE
$148B
| $71K | 0.03% |
+211
| New | +$71K |
|
153
iShares California Muni Bond ETF
CMF
$3.39B
| $71K | 0.03% |
+1,265
| New | +$71K |
|
154
Mastercard
MA
$528B
| $70.6K | 0.03% |
+203
| New | +$70.6K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $70.3K | 0.03% |
+463
| New | +$70.3K |
|
156
Schwab US Broad Market ETF
SCHB
$36.3B
| $69.6K | 0.03% |
+4,659
| New | +$69.6K |
|
157
Tetra Tech
TTEK
$9.48B
| $69K | 0.02% |
+2,375
| New | +$69K |
|
158
Consolidated Edison
ED
$35.4B
| $67.7K | 0.02% |
+710
| New | +$67.7K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $67.6K | 0.02% |
+1,347
| New | +$67.6K |
|
160
AutoZone
AZO
$70.6B
| $66.6K | 0.02% |
+27
| New | +$66.6K |
|
161
Delta Air Lines
DAL
$39.9B
| $65.7K | 0.02% |
+2,000
| New | +$65.7K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.2K | 0.02% |
+886
| New | +$65.2K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $65.2K | 0.02% |
+583
| New | +$65.2K |
|
164
Zoetis
ZTS
$67.9B
| $63.9K | 0.02% |
+436
| New | +$63.9K |
|
165
Brown & Brown
BRO
$31.3B
| $62.8K | 0.02% |
+1,102
| New | +$62.8K |
|
166
Ford
F
$46.7B
| $61.7K | 0.02% |
+5,308
| New | +$61.7K |
|
167
USA Compression Partners
USAC
$2.88B
| $60.2K | 0.02% |
+3,083
| New | +$60.2K |
|
168
Altria Group
MO
$112B
| $60.2K | 0.02% |
+1,317
| New | +$60.2K |
|
169
Moody's
MCO
$89.5B
| $60.2K | 0.02% |
+216
| New | +$60.2K |
|
170
FuelCell Energy
FCEL
$92.3M
| $56.7K | 0.02% |
680
| – | – |
|
171
Constellation Brands
STZ
$26.2B
| $56.5K | 0.02% |
+243
| New | +$56.5K |
|
172
Sherwin-Williams
SHW
$92.9B
| $53.9K | 0.02% |
+227
| New | +$53.9K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.4K | 0.02% |
+74
| New | +$53.4K |
|
174
Kimberly-Clark
KMB
$43.1B
| $53.2K | 0.02% |
+392
| New | +$53.2K |
|
175
Northrop Grumman
NOC
$83.2B
| $52.7K | 0.02% |
+96
| New | +$52.7K |
|