MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.09M
3
+$625K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$404K

Top Sells

1
+$1.35M
2
+$720K
3
+$351K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$322K
5
CEG icon
Constellation Energy
CEG
+$308K

Sector Composition

1 Technology 7.2%
2 Consumer Discretionary 3.93%
3 Financials 1.75%
4 Communication Services 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.55M 1.16%
+11,140
QCAP
27
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
$1.45M 1.08%
62,062
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$282M
$1.44M 1.07%
27,152
-98
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$563B
$1.4M 1.05%
4,280
+102
ORCL icon
30
Oracle
ORCL
$573B
$1.37M 1.02%
4,865
+118
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.33M 0.99%
30,285
GFEB icon
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$1.32M 0.99%
32,653
-43
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.32M 0.98%
14,752
+90
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.3M 0.97%
33,773
+58
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.24M 0.92%
9,502
-154
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$111B
$1.08M 0.81%
14,752
+298
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.04M 0.77%
3,478
-568
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$185B
$863K 0.64%
14,398
+1,497
LMT icon
39
Lockheed Martin
LMT
$102B
$853K 0.64%
1,710
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$793K 0.59%
6,964
-46
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$740K 0.55%
1,581
+2
NVDA icon
42
NVIDIA
NVDA
$4.41T
$713K 0.53%
3,824
+216
AXP icon
43
American Express
AXP
$248B
$699K 0.52%
2,104
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$629K 0.47%
2,916
+9
PVAL icon
45
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$625K 0.47%
+14,632
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$620K 0.46%
6,638
+634
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$611K 0.46%
16,194
+222
VT icon
48
Vanguard Total World Stock ETF
VT
$57.1B
$569K 0.42%
4,133
+14
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$560K 0.42%
2,305
+49
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$45.5B
$540K 0.4%
5,592
-35
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