MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.31M
3
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

1
+$9.28M
2
+$9.27M
3
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$183B
$38.5M 6.97%
97,098
-5,137
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$15.9B
$22.5M 4.08%
104,845
-365
SLV icon
3
iShares Silver Trust
SLV
$47.2B
$21.8M 3.96%
+339,166
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$20.7M 3.75%
776,394
+57,095
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.44B
$20.6M 3.73%
199,422
+6,395
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$19.1M 3.47%
355,967
+21,547
IYF icon
7
iShares US Financials ETF
IYF
$3.92B
$16.7M 3.02%
129,156
+10,616
NVDA icon
8
NVIDIA
NVDA
$4.31T
$15.8M 2.86%
83,748
-520
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$15.2M 2.76%
466,804
+386
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$64.1B
$14.8M 2.69%
551,211
+14,957
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$13.3M 2.41%
42,505
-4,167
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$13.2M 2.4%
125,234
+2,673
VIS icon
13
Vanguard Industrials ETF
VIS
$7.43B
$13M 2.36%
43,672
+553
MSFT icon
14
Microsoft
MSFT
$2.92T
$12.3M 2.24%
25,529
+16,580
IAU icon
15
iShares Gold Trust
IAU
$84.6B
$12.1M 2.19%
148,873
-2,997
IDU icon
16
iShares US Utilities ETF
IDU
$1.48B
$12M 2.17%
110,594
+4,559
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$11.6M 2.11%
64,937
-203
KLAC icon
18
KLA
KLAC
$200B
$11.5M 2.08%
9,445
+310
HYGH icon
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$476M
$11.3M 2.04%
130,748
+8,619
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$11.2M 2.03%
111,601
+10,006
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$11.2M 2.03%
16,345
-16
IYJ icon
22
iShares US Industrials ETF
IYJ
$2.29B
$11.1M 2.01%
74,821
+2,132
HEI icon
23
HEICO Corp
HEI
$44.5B
$10.3M 1.87%
31,951
+5,586
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$9.61M 1.74%
87,237
+4,186
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.42M 1.71%
426,638
+29,438
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