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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$35.2M 6.22%
81,912
-15,186
-16% -$6.8M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$28.1M 4.96%
128,568
+23,723
+23% +$5.55M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.9M 3.86%
834,932
+58,538
+8% +$1.56M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.6M 3.63%
380,507
+24,540
+7% +$1.37M
IEZ icon
5
iShares US Oil Equipment & Services ETF
IEZ
$367M
$19.9M 3.51%
+686,398
New +$18.3M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$46B
$19.8M 3.49%
+59,899
New +$20.4M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$19.3M 3.4%
244,964
+227,874
+1,333% +$18.3M
NVDA icon
8
NVIDIA
NVDA
$5.07T
$15.9M 2.81%
91,166
+7,418
+9% +$1.36M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.7B
$14.6M 2.58%
569,955
+18,744
+3% +$503K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$14.1M 2.49%
484,244
+17,440
+4% +$542K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.15B
$13.8M 2.44%
44,218
+546
+1% +$177K
IAU icon
12
iShares Gold Trust
IAU
$63.1B
$13.2M 2.32%
149,400
+527
+0.4% +$48.3K
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$12.5M 2.21%
146,471
+15,723
+12% +$1.35M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 2.21%
124,603
+13,002
+12% +$1.31M
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$12.5M 2.21%
+182,845
New +$13.4M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.96B
$12.3M 2.17%
83,451
+8,630
+12% +$1.34M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$11.8M 2.08%
18,078
+1,733
+11% +$1.18M
XTL icon
18
State Street SPDR S&P Telecom ETF
XTL
$599M
$11.8M 2.08%
+62,669
New +$11M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$11.5M 2.02%
69,755
+4,818
+7% +$843K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$11M 1.94%
133,411
+26,581
+25% +$2.29M
KLAC icon
21
KLA
KLAC
$292B
$11M 1.93%
74,460
-19,990
-21% -$2.92M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.53T
$10.9M 1.93%
37,994
-4,511
-11% -$1.42M
RAAX icon
23
VanEck Inflation Allocation ETF
RAAX
$1.29B
$10.7M 1.89%
+262,900
New +$10.4M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 1.82%
93,278
+6,041
+7% +$666K
HEI icon
25
HEICO Corp
HEI
$49.1B
$10M 1.77%
36,613
+4,662
+15% +$1.5M
1
2 3 4 5

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