MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M

This Quarter Return

-0.87%

1 Year Return

+20.62%

3 Year Return

+83.06%

5 Year Return

+134.37%

10 Year Return

–

AUM

$446M

AUM Growth

-$35.2M (-7%)

Cap. Flow

-$22.1M

Cap. Flow % of AUM

-4.95%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$25.2M
2	Schwab US Dividend Equity ETF SCHD	$16.4M
3	iShares US Consumer Discretionary ETF IYC	$15.1M
4	iShares US Utilities ETF IDU	$11.5M
5	Eli Lilly LLY	$8.8M

Top Sells

1	iShares US Home Construction ETF ITB	$18M
2	Schwab US Large-Cap Growth ETF SCHG	$15.2M
3	First Trust Dorsey Wright Focus 5 ETF FV	$11.4M
4	Pure Storage PSTG	$10.2M
5	Descartes Systems DSGX	$9.66M

Sector Composition

1	Technology	8.61%
2	Industrials	6.62%
3	Consumer Discretionary	2.96%
4	Healthcare	2.7%
5	Financials	2.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$29M	6.49%	287,856 +250,110	+663%	+$25.2M
2	2 iShares US Financials ETF IYF $4.13B	$21.1M	4.72%	186,832 +5,827	+3%	+$658K
3	3 PIMCO Multi Sector Bond Active ETF PYLD $6.54B	$18.9M	4.24%	717,932 +158,377	+28%	+$4.17M
4	4 Schwab US Large-Cap Growth ETF SCHG $46.3B	$17.7M	3.96%	705,810 -607,332	-46%	-$15.2M
5	5 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$16.4M	3.68%	186,455 -83,702	-31%	-$7.37M
6	6 Schwab US Dividend Equity ETF SCHD $69.7B	$16.4M	3.67%	+586,751	New	+$16.4M
7	7 iShares US Consumer Discretionary ETF IYC $1.7B	$15.1M	3.38%	+170,734	New	+$15.1M
8	8 iShares Interest Rate Hedged High Yield Bond ETF HYGH $425M	$13.6M	3.04%	159,514 -4,920	-3%	-$419K
9	9 iShares US Aerospace & Defense ETF ITA $9.04B	$12.7M	2.86%	83,256 +8,441	+11%	+$1.29M
10	10 SPDR S&P 500 ETF Trust SPY $653B	$12.2M	2.74%	21,893 -1,509	-6%	-$844K
11	11 Vanguard Industrials ETF VIS $6B	$12.2M	2.73%	49,231 +736	+2%	+$182K
12	12 Schwab US Large- Cap ETF SCHX $57.5B	$12M	2.68%	541,335 +266,142	+97%	+$5.88M
13	13 iShares US Utilities ETF IDU $1.52B	$11.5M	2.57%	+113,149	New	+$11.5M
14	14 HEICO HEI $44B	$10.3M	2.3%	38,475 +3,711	+11%	+$992K
15	15 NVIDIA NVDA $4.41T	$10.1M	2.25%	91,371 -5,494	-6%	-$604K
16	16 iShares Short Treasury Bond ETF SHV $20.8B	$9.61M	2.15%	87,009 +10,244	+13%	+$1.13M
17	17 Eli Lilly LLY $575B	$9.56M	2.14%	11,574 +10,659	+1,165%	+$8.8M
18	18 KLA KLAC $117B	$8.62M	1.93%	12,680 +172	+1%	+$117K
19	19 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.95B	$8.59M	1.92%	395,513 +22,913	+6%	+$498K
20	20 FT Vest US Equity Deep Buffer ETF August DAUG $292M	$7.85M	1.76%	202,403 +38,054	+23%	+$1.48M
21	21 Church & Dwight Co CHD $22.5B	$7.57M	1.7%	+68,770	New	+$7.57M
22	22 iShares US Insurance ETF IAK $732M	$7.55M	1.69%	54,787 -34,786	-39%	-$4.79M
23	23 iShares US Industrials ETF IYJ $1.68B	$7.31M	1.64%	56,140 -9,214	-14%	-$1.2M
24	24 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.44B	$7.16M	1.6%	51,104 -28,677	-36%	-$4.02M
25	25 iShares Core S&P 500 ETF IVV $640B	$7.08M	1.59%	12,599 -3,033	-19%	-$1.7M