MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
5
ETN icon
Eaton
ETN
+$5.06M

Top Sells

1
+$16.9M
2
+$7.42M
3
+$7.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
MMC icon
Marsh & McLennan
MMC
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$36.3M 7.09%
102,235
+29,443
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$12B
$22M 4.29%
105,210
+20,823
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.55B
$20.2M 3.95%
193,027
+1,618
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$19.3M 3.77%
719,299
+1,787
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.1M 3.53%
334,420
+108,518
NVDA icon
6
NVIDIA
NVDA
$4.3T
$15.9M 3.09%
84,268
+2,041
IYF icon
7
iShares US Financials ETF
IYF
$4.02B
$15M 2.93%
118,540
+3,522
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$14.9M 2.9%
466,418
+158,800
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.9B
$14.1M 2.76%
536,254
-4,932
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$14.1M 2.75%
122,561
+4,776
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$12.8B
$13M 2.54%
142,919
-55,064
VIS icon
12
Vanguard Industrials ETF
VIS
$6.31B
$12.8M 2.49%
43,119
-2,648
IDU icon
13
iShares US Utilities ETF
IDU
$1.79B
$11.8M 2.29%
106,035
-562
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$11.5M 2.25%
65,140
+953
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$11.3M 2.21%
46,672
+44,578
IAU icon
16
iShares Gold Trust
IAU
$65.6B
$11.1M 2.16%
151,870
+4,127
IVV icon
17
iShares Core S&P 500 ETF
IVV
$733B
$11M 2.14%
16,361
+318
HYGH icon
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$10.6M 2.07%
122,129
-20,984
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.67B
$10.6M 2.07%
72,689
+1,765
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.2M 2%
101,595
-71,277
KLAC icon
21
KLA
KLAC
$154B
$9.84M 1.92%
9,135
+371
IAK icon
22
iShares US Insurance ETF
IAK
$512M
$9.59M 1.87%
71,559
+2,417
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$9.27M 1.81%
121,747
-27,670
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.18M 1.79%
83,051
-3,500
PANW icon
25
Palo Alto Networks
PANW
$133B
$8.96M 1.75%
43,957
+18,569
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