MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$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
+$25.5M
2
+$20.6M
3
+$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
$151B
$35.2M 6.22%
81,912
-15,186
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14.3B
$28.1M 4.96%
128,568
+23,723
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$21.9M 3.86%
834,932
+58,538
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.6M 3.63%
380,507
+24,540
IEZ icon
5
iShares US Oil Equipment & Services ETF
IEZ
$639M
$19.9M 3.51%
+686,398
SOXX icon
6
iShares Semiconductor ETF
SOXX
$38.6B
$19.8M 3.49%
+59,899
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$19.3M 3.4%
244,964
+227,874
NVDA icon
8
NVIDIA
NVDA
$5.11T
$15.9M 2.81%
91,166
+7,418
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.6B
$14.6M 2.58%
569,955
+18,744
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$14.1M 2.49%
484,244
+17,440
VIS icon
11
Vanguard Industrials ETF
VIS
$7.76B
$13.8M 2.44%
44,218
+546
IAU icon
12
iShares Gold Trust
IAU
$70.6B
$13.2M 2.32%
149,400
+527
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$526M
$12.5M 2.21%
146,471
+15,723
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$12.5M 2.21%
124,603
+13,002
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$12.5M 2.21%
+182,845
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.78B
$12.3M 2.17%
83,451
+8,630
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$11.8M 2.08%
18,078
+1,733
XTL icon
18
State Street SPDR S&P Telecom ETF
XTL
$877M
$11.8M 2.08%
+62,669
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$11.5M 2.02%
69,755
+4,818
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.5B
$11M 1.94%
133,411
+26,581
KLAC icon
21
KLA
KLAC
$251B
$11M 1.93%
7,446
-1,999
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.61T
$10.9M 1.93%
37,994
-4,511
RAAX icon
23
VanEck Inflation Allocation ETF
RAAX
$968M
$10.7M 1.89%
+262,900
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 1.82%
93,278
+6,041
HEI icon
25
HEICO Corp
HEI
$48.6B
$10M 1.77%
36,613
+4,662
1
2 3 4 5