MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-14.89%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-38%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
Top Sells
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $17.6M | 15.8% | +818,558 | New | +$17.6M |
|
|
2
United Parcel Service
UPS
$74.1B
| $14.3M | 12.87% | +143,576 | New | +$14.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 10.38% | 133,584 +85,344 | +177% | +$7.4M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.26M | 2.92% | +65,407 | New | +$3.26M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.47M | 2.21% | +56,496 | New | +$2.47M |
|
6
SPDR Gold Trust
GLD
$107B
| $2.24M | 2.01% | +13,829 | New | +$2.24M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.98% | +38,632 | New | +$2.21M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 1.76% | 9,353 +7,658 | +452% | +$1.6M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.54% | +39,493 | New | +$1.72M |
|
10
Kellanova
K
$27.6B
| $1.65M | 1.48% | +26,201 | New | +$1.65M |
|
11
Cencora
COR
$56.5B
| $1.62M | 1.45% | +18,338 | New | +$1.62M |
|
12
McKesson
MCK
$85.4B
| $1.6M | 1.44% | +11,602 | New | +$1.6M |
|
13
AbbVie
ABBV
$372B
| $1.59M | 1.43% | 19,419 +16,121 | +489% | +$1.32M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 1.21% | +15,448 | New | +$1.34M |
|
15
Cisco
CSCO
$274B
| $1.3M | 1.17% | +31,313 | New | +$1.3M |
|
16
FedEx
FDX
$54.5B
| $1.29M | 1.16% | +10,740 | New | +$1.29M |
|
17
Apple
AAPL
$3.45T
| $1.28M | 1.15% | 4,497 +1,471 | +49% | +$418K |
|
18
Cardinal Health
CAH
$35.5B
| $1.28M | 1.15% | +25,551 | New | +$1.28M |
|
19
Ingredion
INGR
$8.31B
| $1.22M | 1.1% | +16,222 | New | +$1.22M |
|
20
Oracle
ORCL
$635B
| $1.2M | 1.08% | +22,649 | New | +$1.2M |
|
21
Amgen
AMGN
$155B
| $1.2M | 1.08% | +5,409 | New | +$1.2M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 1.07% | 4,267 -1,620 | -28% | -$451K |
|
23
Pfizer
PFE
$141B
| $1.17M | 1.05% | +32,408 | New | +$1.17M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 1.03% | +32,451 | New | +$1.15M |
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.11M | 0.99% | +47,496 | New | +$1.11M |
|