MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$152K 0.19%
1,641
+22
+1% +$2.04K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.4B
$151K 0.19%
681
+1
+0.1% +$222
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
$147K 0.19%
1,775
– –
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$294M
$138K 0.18%
3,995
– –
AMZN icon
55
Amazon
AMZN
$2.51T
$133K 0.17%
800
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$131K 0.17%
2,607
+750
+40% +$37.7K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.4B
$126K 0.16%
4,391
+255
+6% +$7.32K
PFE icon
58
Pfizer
PFE
$140B
$121K 0.15%
2,057
+1
+0% +$59
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$114K 0.15%
2,332
+1,199
+106% +$58.6K
HON icon
60
Honeywell
HON
$137B
$111K 0.14%
533
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$111K 0.14%
646
– –
CSCO icon
62
Cisco
CSCO
$269B
$101K 0.13%
1,590
+1
+0.1% +$64
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$101K 0.13%
332
+1
+0.3% +$304
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$100K 0.13%
2,600
– –
BGLD icon
65
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
$93K 0.12%
4,900
– –
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$92K 0.12%
4,350
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.7B
$91K 0.12%
1,327
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
$91K 0.12%
525
+1
+0.2% +$173
XOM icon
69
Exxon Mobil
XOM
$479B
$91K 0.12%
1,486
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
$89K 0.11%
766
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.94B
$87K 0.11%
1,703
-235
-12% -$12K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$82K 0.1%
1,129
+458
+68% +$33.3K
UPS icon
73
United Parcel Service
UPS
$71.6B
$82K 0.1%
384
– –
MILN icon
74
Global X Millennial Consumer ETF
MILN
$130M
$81K 0.1%
1,899
-364
-16% -$15.5K
TFC icon
75
Truist Financial
TFC
$60.7B
$81K 0.1%
1,391
– –
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