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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $52.1K | 0.02% |
+1,636
| New | +$52.1K |
|
177
Deere & Co
DE
$128B
| $51.9K | 0.02% |
+121
| New | +$51.9K |
|
178
Gilead Sciences
GILD
$143B
| $50.5K | 0.02% |
+588
| New | +$50.5K |
|
179
Duke Energy
DUK
$93.8B
| $50.5K | 0.02% |
+490
| New | +$50.5K |
|
180
NBT Bancorp
NBTB
$2.31B
| $50.1K | 0.02% |
+1,154
| New | +$50.1K |
|
181
Honeywell
HON
$136B
| $49.1K | 0.02% |
+229
| New | +$49.1K |
|
182
Novo Nordisk
NVO
$245B
| $48.3K | 0.02% |
+714
| New | +$48.3K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $48.1K | 0.02% |
+400
| New | +$48.1K |
|
184
Comcast
CMCSA
$125B
| $47.8K | 0.02% |
+1,367
| New | +$47.8K |
|
185
Vanguard Value ETF
VTV
$143B
| $47.6K | 0.02% |
+339
| New | +$47.6K |
|
186
American Tower
AMT
$92.9B
| $47.2K | 0.02% |
+223
| New | +$47.2K |
|
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $46.8K | 0.02% |
255
-25,816
| -99% | -$4.74M |
|
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $46.4K | 0.02% |
+1,221
| New | +$46.4K |
|
189
Illinois Tool Works
ITW
$77.6B
| $46.4K | 0.02% |
+210
| New | +$46.4K |
|
190
Eaton
ETN
$136B
| $46.4K | 0.02% |
+295
| New | +$46.4K |
|
191
Flex
FLEX
$20.8B
| $46.3K | 0.02% |
+2,865
| New | +$46.3K |
|
192
Yum China
YUMC
$16.5B
| $45.4K | 0.02% |
+830
| New | +$45.4K |
|
193
Nike
NKE
$109B
| $45K | 0.02% |
+385
| New | +$45K |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $45K | 0.02% |
+533
| New | +$45K |
|
195
Natural Resource Partners
NRP
$1.35B
| $44.9K | 0.02% |
+827
| New | +$44.9K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.9K | 0.02% |
+296
| New | +$44.9K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $44.4K | 0.02% |
+767
| New | +$44.4K |
|
198
Target
TGT
$42.3B
| $43.8K | 0.02% |
+293
| New | +$43.8K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.7K | 0.02% |
+581
| New | +$43.7K |
|
200
CBRE Group
CBRE
$48.9B
| $43.5K | 0.02% |
+565
| New | +$43.5K |
|