MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+4.7%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
413
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.37M |
| 3 |
GE Aerospace
GE
|
$6.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.75% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $17K | 0.02% |
+88
| New | +$17K |
|
177
Brown & Brown
BRO
$31.3B
| $17K | 0.02% |
+1,102
| New | +$17K |
|
178
Illumina
ILMN
$15.7B
| $17K | 0.02% |
+87
| New | +$17K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17K | 0.02% |
+348
| New | +$17K |
|
180
GoPro
GPRO
$236M
| $16K | 0.01% |
+300
| New | +$16K |
|
181
Monster Beverage
MNST
$61B
| $16K | 0.01% |
+756
| New | +$16K |
|
182
Waste Management
WM
$88.6B
| $16K | 0.01% |
+325
| New | +$16K |
|
183
Ecolab
ECL
$77.6B
| $15K | 0.01% |
+136
| New | +$15K |
|
184
Corning
GLW
$61B
| $15K | 0.01% |
+739
| New | +$15K |
|
185
Nike
NKE
$109B
| $15K | 0.01% |
+150
| New | +$15K |
|
186
NVIDIA
NVDA
$4.07T
| $15K | 0.01% |
+27,520
| New | +$15K |
|
187
Palo Alto Networks
PANW
$130B
| $15K | 0.01% |
+564
| New | +$15K |
|
188
Principal Financial Group
PFG
$17.8B
| $15K | 0.01% |
+300
| New | +$15K |
|
189
Rockwell Automation
ROK
$38.2B
| $15K | 0.01% |
+124
| New | +$15K |
|
190
TJX Companies
TJX
$155B
| $15K | 0.01% |
+478
| New | +$15K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15K | 0.01% |
+195
| New | +$15K |
|
192
American Water Works
AWK
$28B
| $14K | 0.01% |
+279
| New | +$14K |
|
193
AB InBev
BUD
$118B
| $14K | 0.01% |
+119
| New | +$14K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $14K | 0.01% |
+250
| New | +$14K |
|
195
General Mills
GIS
$27B
| $14K | 0.01% |
+251
| New | +$14K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14K | 0.01% |
+159
| New | +$14K |
|
197
Medtronic
MDT
$119B
| $14K | 0.01% |
+191
| New | +$14K |
|
198
State Street
STT
$32B
| $14K | 0.01% |
+180
| New | +$14K |
|
199
Sysco
SYY
$39.4B
| $14K | 0.01% |
+400
| New | +$14K |
|
200
Under Armour
UAA
$2.2B
| $14K | 0.01% |
+363
| New | +$14K |
|