MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-11.1%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
610
New
27
Increased
62
Reduced
1
Closed
519
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.24M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.34M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.78M |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.06% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.8M | 8.09% | 130,019 +125,010 | +2,496% | +$11.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 5.23% | 42,719 +42,337 | +11,083% | +$7.57M |
|
|
3
Apple
AAPL
$3.45T
| $7.23M | 4.94% | 46,891 +44,723 | +2,063% | +$6.89M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.08M | 4.84% | 95,389 +21,213 | +29% | +$1.57M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.39M | 2.32% | 35,471 +33,870 | +2,116% | +$3.24M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 2.15% | +53,970 | New | +$3.15M |
|
7
Oracle
ORCL
$635B
| $3.12M | 2.14% | 64,554 +63,769 | +8,123% | +$3.08M |
|
8
Exxon Mobil
XOM
$487B
| $3.1M | 2.12% | 37,775 +35,941 | +1,960% | +$2.95M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 2.11% | 29,245 +28,997 | +11,692% | +$3.05M |
|
10
iShares Gold Trust
IAU
$50.6B
| $3M | 2.05% | +243,710 | New | +$3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.99M | 2.04% | +50,538 | New | +$2.99M |
|
12
Weyerhaeuser
WY
$18.7B
| $2.93M | 2% | 85,980 +85,782 | +43,324% | +$2.92M |
|
13
Visa
V
$683B
| $2.89M | 1.98% | 27,487 +27,027 | +5,875% | +$2.84M |
|
14
Walt Disney
DIS
$213B
| $2.86M | 1.95% | 28,965 +27,773 | +2,330% | +$2.74M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 1.86% | +24,275 | New | +$2.72M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.82% | 20,441 +17,798 | +673% | +$2.31M |
|
17
US Bancorp
USB
$76B
| $2.64M | 1.81% | 49,296 +49,232 | +76,925% | +$2.64M |
|
18
Humana
HUM
$36.5B
| $2.39M | 1.63% | 9,798 +9,581 | +4,415% | +$2.33M |
|
19
McDonald's
MCD
$224B
| $2.35M | 1.61% | 15,019 +14,570 | +3,245% | +$2.28M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.53% | +28,869 | New | +$2.23M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.21M | 1.51% | +34,392 | New | +$2.21M |
|
22
PepsiCo
PEP
$204B
| $2.15M | 1.47% | 19,315 +18,468 | +2,180% | +$2.06M |
|
23
FedEx
FDX
$54.5B
| $2.15M | 1.47% | +9,520 | New | +$2.15M |
|
24
EPR Properties
EPR
$4.13B
| $2.14M | 1.46% | +30,610 | New | +$2.14M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.45% | 14,500 +14,377 | +11,689% | +$2.11M |
|