MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$18.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$95.7B
– –
-202
Closed -$9.98K
RF icon
252
Regions Financial
RF
$24.1B
– –
-725
Closed -$15.6K
RGEN icon
253
Repligen
RGEN
$7.01B
– –
-15
Closed -$2.54K
RIOT icon
254
Riot Platforms
RIOT
$4.91B
– –
-100
Closed -$339
RIV
255
RiverNorth Opportunities Fund
RIV
$267M
– –
-300
Closed -$3.68K
RMD icon
256
ResMed
RMD
$40.6B
– –
-30
Closed -$6.38K
RNR icon
257
RenaissanceRe
RNR
$11.3B
– –
-9
Closed -$1.66K
ROK icon
258
Rockwell Automation
ROK
$38.2B
– –
-106
Closed -$27.3K
ROKU icon
259
Roku
ROKU
$14B
– –
-109
Closed -$4.44K
ROP icon
260
Roper Technologies
ROP
$55.8B
– –
-27
Closed -$11.7K
ROST icon
261
Ross Stores
ROST
$49.4B
– –
-48
Closed -$5.57K
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-625
Closed -$19K
RPM icon
263
RPM International
RPM
$16.2B
– –
-437
Closed -$42.6K
RRX icon
264
Regal Rexnord
RRX
$9.66B
– –
-15
Closed -$1.83K
RS icon
265
Reliance Steel & Aluminium
RS
$15.7B
– –
-4
Closed -$809
RSPD icon
266
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-195
Closed -$7.66K
RSPF icon
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-112
Closed -$6.34K
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-810
Closed -$23.4K
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-615
Closed -$21.9K
RSPT icon
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-1,390
Closed -$33.8K
RVP icon
271
Retractable Technologies
RVP
$23.7M
– –
-200
Closed -$328
SAM icon
272
Boston Beer
SAM
$2.47B
– –
-255
Closed -$84K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-400
Closed -$9.47K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-1,149
Closed -$25.1K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,414
Closed -$131K
9 10
11
12 13