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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $42.6K | 0.02% |
+437
| New | +$42.6K |
|
202
Intuit
INTU
$188B
| $42.4K | 0.02% |
+109
| New | +$42.4K |
|
203
ON Semiconductor
ON
$20.1B
| $42.4K | 0.02% |
+680
| New | +$42.4K |
|
204
Trade Desk
TTD
$25.5B
| $42.1K | 0.02% |
+940
| New | +$42.1K |
|
205
Garmin
GRMN
$45.7B
| $42K | 0.02% |
+455
| New | +$42K |
|
206
AGCO
AGCO
$8.28B
| $41.6K | 0.02% |
+300
| New | +$41.6K |
|
207
Transmedics
TMDX
$3.55B
| $41.6K | 0.02% |
+674
| New | +$41.6K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $41.5K | 0.02% |
+670
| New | +$41.5K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $40.9K | 0.01% |
+489
| New | +$40.9K |
|
210
Starbucks
SBUX
$97.1B
| $39.8K | 0.01% |
+400
| New | +$39.8K |
|
211
Marvell Technology
MRVL
$54.6B
| $39.2K | 0.01% |
+1,059
| New | +$39.2K |
|
212
American International
AIG
$43.9B
| $39.2K | 0.01% |
+620
| New | +$39.2K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.7K | 0.01% |
+994
| New | +$38.7K |
|
214
Conagra Brands
CAG
$9.23B
| $38.7K | 0.01% |
+1,000
| New | +$38.7K |
|
215
ProShares UltraPro QQQ
TQQQ
$26.7B
| $38.5K | 0.01% |
+2,226
| New | +$38.5K |
|
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $38.3K | 0.01% |
2,579
-17,260
| -87% | -$256K |
|
217
First Trust Value Line Dividend Fund
FVD
$9.15B
| $37.9K | 0.01% |
+950
| New | +$37.9K |
|
218
American Express
AXP
$227B
| $37.8K | 0.01% |
+256
| New | +$37.8K |
|
219
Carlyle Secured Lending
CGBD
$1.01B
| $37.4K | 0.01% |
+2,616
| New | +$37.4K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3K | 0.01% |
+159
| New | +$36.3K |
|
221
Schlumberger
SLB
$53.4B
| $36.1K | 0.01% |
+675
| New | +$36.1K |
|
222
Intuitive Surgical
ISRG
$167B
| $34.8K | 0.01% |
+131
| New | +$34.8K |
|
223
TJX Companies
TJX
$155B
| $34.6K | 0.01% |
+435
| New | +$34.6K |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $34.2K | 0.01% |
+4,000
| New | +$34.2K |
|
225
Shell
SHEL
$208B
| $33.9K | 0.01% |
+595
| New | +$33.9K |
|