MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$630K
(+0.59%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
510
New
40
Increased
101
Reduced
81
Closed
25
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 3 |
iShares Gold Trust
IAU
|
$608K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$293K |
| 5 |
iShares US Utilities ETF
IDU
|
$270K |
Top Sells
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $16K | 0.02% |
1,641
+63
| +4% | +$614 |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16K | 0.02% |
348
| – | – |
|
203
MetLife
MET
$52.9B
| $16K | 0.02% |
413
-39
| -9% | -$1.51K |
|
204
NVIDIA
NVDA
$4.07T
| $16K | 0.02% |
9,720
-1,160
| -11% | -$1.91K |
|
205
Palo Alto Networks
PANW
$130B
| $16K | 0.02% |
618
+174
| +39% | +$4.51K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.65B
| $16K | 0.02% |
116
| – | – |
|
207
Vanguard Growth ETF
VUG
$186B
| $16K | 0.02% |
143
-34
| -19% | -$3.8K |
|
208
Weibo
WB
$2.87B
| $16K | 0.02% |
+335
| New | +$16K |
|
209
General Mills
GIS
$27B
| $15K | 0.01% |
241
| – | – |
|
210
OGE Energy
OGE
$8.89B
| $15K | 0.01% |
503
| – | – |
|
211
Principal Financial Group
PFG
$17.8B
| $15K | 0.01% |
300
| – | – |
|
212
Shopify
SHOP
$191B
| $15K | 0.01% |
+3,630
| New | +$15K |
|
213
Whirlpool
WHR
$5.28B
| $15K | 0.01% |
93
+1
| +1% | +$161 |
|
214
Yum! Brands
YUM
$40.1B
| $15K | 0.01% |
231
-4
| -2% | -$260 |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $15K | 0.01% |
330
+135
| +69% | +$6.14K |
|
|
SINA
216
DELISTED
Sina Corp
SINA
| $15K | 0.01% |
+205
| New | +$15K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
215
| – | – |
|
218
Assurant
AIZ
$10.7B
| $14K | 0.01% |
158
| – | – |
|
219
American Water Works
AWK
$28B
| $14K | 0.01% |
189
-41
| -18% | -$3.04K |
|
220
Bruker
BRKR
$4.68B
| $14K | 0.01% |
625
+221
| +55% | +$4.95K |
|
221
Charter Communications
CHTR
$35.7B
| $14K | 0.01% |
54
| – | – |
|
222
Eli Lilly
LLY
$652B
| $14K | 0.01% |
175
+100
| +133% | +$8K |
|
223
Manulife Financial
MFC
$52.1B
| $14K | 0.01% |
1,062
| – | – |
|
224
Plug Power
PLUG
$1.69B
| $14K | 0.01% |
8,355
| – | – |
|
225
Skywest
SKYW
$4.81B
| $14K | 0.01% |
+543
| New | +$14K |
|