MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.46%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.72M
(-3.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
515
New
102
Increased
140
Reduced
98
Closed
57
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 5 |
iShares Gold Trust
IAU
|
$2.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$3.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.95M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 1.76% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $20K | 0.02% |
267
+148
| +124% | +$11.1K |
|
177
Sysco
SYY
$39.4B
| $20K | 0.02% |
432
+32
| +8% | +$1.48K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $20K | 0.02% |
+290
| New | +$20K |
|
179
Bank of America
BAC
$369B
| $19K | 0.02% |
1,423
+174
| +14% | +$2.32K |
|
180
Copa Holdings
CPA
$4.85B
| $19K | 0.02% |
+282
| New | +$19K |
|
181
Oracle
ORCL
$654B
| $19K | 0.02% |
473
+3
| +0.6% | +$121 |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $19K | 0.02% |
+250
| New | +$19K |
|
|
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | 0.02% |
+413
| New | +$19K |
|
184
CBRE Group
CBRE
$48.9B
| $18K | 0.02% |
635
| – | – |
|
185
GSK
GSK
$81.5B
| $18K | 0.02% |
361
+7
| +2% | +$349 |
|
186
Hershey
HSY
$37.6B
| $18K | 0.02% |
200
-176
| -47% | -$15.8K |
|
187
Novo Nordisk
NVO
$245B
| $18K | 0.02% |
+700
| New | +$18K |
|
188
Delta Air Lines
DAL
$39.9B
| $17K | 0.02% |
+357
| New | +$17K |
|
189
MetLife
MET
$52.9B
| $17K | 0.02% |
450
+23
| +5% | +$869 |
|
190
Plug Power
PLUG
$1.69B
| $17K | 0.02% |
8,355
+1,300
| +18% | +$2.65K |
|
191
Baidu
BIDU
$35.1B
| $16K | 0.02% |
88
| – | – |
|
192
Enbridge
ENB
$105B
| $16K | 0.02% |
418
-85
| -17% | -$3.25K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16K | 0.02% |
348
| – | – |
|
194
iShares US Consumer Staples ETF
IYK
$1.34B
| $16K | 0.02% |
435
+429
| +7,150% | +$15.8K |
|
195
NVIDIA
NVDA
$4.07T
| $16K | 0.02% |
18,480
-9,040
| -33% | -$7.83K |
|
196
PayPal
PYPL
$65.2B
| $16K | 0.02% |
+438
| New | +$16K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $16K | 0.02% |
116
+85
| +274% | +$11.7K |
|
198
Trustco Bank Corp NY
TRST
$753M
| $16K | 0.02% |
539
+4
| +0.7% | +$119 |
|
199
Whirlpool
WHR
$5.28B
| $16K | 0.02% |
92
-9
| -9% | -$1.57K |
|
200
American Water Works
AWK
$28B
| $15K | 0.01% |
231
-48
| -17% | -$3.12K |
|