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
HHH icon
351
Howard Hughes
HHH
$4.69B
– –
-14
Closed -$993
HLN icon
352
Haleon
HLN
$43.9B
– –
-1,222
Closed -$9.78K
HON icon
353
Honeywell
HON
$136B
– –
-229
Closed -$49.1K
HPE icon
354
Hewlett Packard
HPE
$31B
– –
-51
Closed -$813
HPQ icon
355
HP
HPQ
$27.4B
– –
-47
Closed -$1.28K
HUBS icon
356
HubSpot
HUBS
$25.7B
– –
-18
Closed -$5.2K
HUM icon
357
Humana
HUM
$37B
– –
-20
Closed -$10.2K
HXL icon
358
Hexcel
HXL
$5.16B
– –
-253
Closed -$14.9K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-886
Closed -$65.2K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-323
Closed -$2.82K
IAT icon
361
iShares US Regional Banks ETF
IAT
$648M
– –
-5
Closed -$238
IBB icon
362
iShares Biotechnology ETF
IBB
$5.8B
– –
-801
Closed -$105K
IBM icon
363
IBM
IBM
$232B
– –
-523
Closed -$73.8K
ICE icon
364
Intercontinental Exchange
ICE
$99.8B
– –
-312
Closed -$32K
ICL icon
365
ICL Group
ICL
$7.85B
– –
-400
Closed -$2.92K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-55
Closed -$1.09K
IHI icon
367
iShares US Medical Devices ETF
IHI
$4.35B
– –
-1,691
Closed -$88.9K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-30
Closed -$1.45K
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-906
Closed -$85.7K
INTC icon
370
Intel
INTC
$107B
– –
-3,279
Closed -$86.7K
INTU icon
371
Intuit
INTU
$188B
– –
-109
Closed -$42.4K
IR icon
372
Ingersoll Rand
IR
$32.2B
– –
-112
Closed -$5.85K
ISRG icon
373
Intuitive Surgical
ISRG
$167B
– –
-131
Closed -$34.8K
ITW icon
374
Illinois Tool Works
ITW
$77.6B
– –
-210
Closed -$46.4K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$22B
– –
-67
Closed -$4.75K
13 14
15
16 17