MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$18.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$17.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$17.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
5
IYF icon
iShares US Financials ETF
IYF
$8.69M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$22.2M 4.75% 72,792 +58,764 +419% +$17.9M
IYC icon
2
iShares US Consumer Discretionary ETF
IYC
$1.72B
$19.1M 4.08% 191,409 +20,675 +12% +$2.06M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$19M 4.07% 717,512 -420 -0.1% -$11.1K
IGOV icon
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$17.5M 3.74% +405,259 New +$17.5M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.4M 3.72% 172,872 -114,984 -40% -$11.6M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$15.9M 3.4% 84,387 +1,131 +1% +$213K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$14M 3% +180,781 New +$14M
IYF icon
8
iShares US Financials ETF
IYF
$4.06B
$13.9M 2.98% 115,018 -71,814 -38% -$8.69M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 2.83% 541,186 -149 -0% -$3.64K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$13.1M 2.81% 82,227 -9,144 -10% -$1.46M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.9M 2.76% 117,785 +41,658 +55% +$4.56M
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$12.8M 2.74% 45,767 -3,464 -7% -$970K
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$12.4M 2.65% 143,113 -16,401 -10% -$1.42M
ISHG icon
14
iShares International Treasury Bond ETF
ISHG
$635M
$11.4M 2.45% +149,417 New +$11.4M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 2.39% +225,902 New +$11.2M
IDU icon
16
iShares US Utilities ETF
IDU
$1.65B
$11.1M 2.38% 106,597 -6,552 -6% -$685K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$10.9M 2.32% 64,187 +13,083 +26% +$2.21M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 2.25% 17,039 -4,854 -22% -$3M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.73B
$10.1M 2.16% 70,924 +14,784 +26% +$2.1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$9.96M 2.13% 16,043 +3,444 +27% +$2.14M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.56M 2.04% 86,551 -458 -0.5% -$50.6K
IAK icon
22
iShares US Insurance ETF
IAK
$710M
$9.3M 1.99% 69,142 +14,355 +26% +$1.93M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$9.21M 1.97% 147,743 +143,910 +3,755% +$8.97M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$11.1B
$9.2M 1.97% 197,983 +5,131 +3% +$238K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.99M 1.92% 307,618 -398,192 -56% -$11.6M
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