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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.7B
| $15K | 0.01% |
+115
| New | +$15K |
|
202
General Mills
GIS
$27B
| $15K | 0.01% |
241
-10
| -4% | -$622 |
|
203
Medtronic
MDT
$119B
| $15K | 0.01% |
210
+19
| +10% | +$1.36K |
|
204
Manulife Financial
MFC
$52.1B
| $15K | 0.01% |
1,062
+598
| +129% | +$8.45K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15K | 0.01% |
115
+3
| +3% | +$391 |
|
|
SONC
206
DELISTED
Sonic Corp
SONC
| $15K | 0.01% |
+427
| New | +$15K |
|
207
Microchip Technology
MCHP
$35.6B
| $14K | 0.01% |
586
+58
| +11% | +$1.39K |
|
208
Monster Beverage
MNST
$61B
| $14K | 0.01% |
636
-120
| -16% | -$2.64K |
|
209
OGE Energy
OGE
$8.89B
| $14K | 0.01% |
503
-100
| -17% | -$2.78K |
|
210
Xcel Energy
XEL
$43B
| $14K | 0.01% |
336
+36
| +12% | +$1.5K |
|
211
Xylem
XYL
$34.2B
| $14K | 0.01% |
345
+133
| +63% | +$5.4K |
|
212
CSX Corp
CSX
$60.6B
| $13K | 0.01% |
1,617
-297
| -16% | -$2.39K |
|
213
Amicus Therapeutics
FOLD
$2.46B
| $13K | 0.01% |
1,613
-280
| -15% | -$2.26K |
|
214
Yum! Brands
YUM
$40.1B
| $13K | 0.01% |
235
-189
| -45% | -$10.5K |
|
|
ACHN
215
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13K | 0.01% |
1,740
+850
| +96% | +$6.35K |
|
216
Aflac
AFL
$57.2B
| $12K | 0.01% |
380
+38
| +11% | +$1.2K |
|
217
Assurant
AIZ
$10.7B
| $12K | 0.01% |
158
| – | – |
|
218
Affiliated Managers Group
AMG
$6.54B
| $12K | 0.01% |
75
+24
| +47% | +$3.84K |
|
219
AB InBev
BUD
$118B
| $12K | 0.01% |
99
-20
| -17% | -$2.42K |
|
220
DTE Energy
DTE
$28.4B
| $12K | 0.01% |
168
| – | – |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12K | 0.01% |
159
| – | – |
|
222
Palo Alto Networks
PANW
$130B
| $12K | 0.01% |
450
-114
| -20% | -$3.04K |
|
223
Constellation Brands
STZ
$26.2B
| $12K | 0.01% |
85
| – | – |
|
224
Trane Technologies
TT
$92.1B
| $12K | 0.01% |
200
| – | – |
|
225
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12K | 0.01% |
195
| – | – |
|