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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$41B
– –
-21
Closed -$3.05K
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-326
Closed -$26.7K
IVV icon
378
iShares Core S&P 500 ETF
IVV
$664B
– –
-67
Closed -$25.7K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-332
Closed -$19.4K
IWB icon
380
iShares Russell 1000 ETF
IWB
$43.4B
– –
-49
Closed -$10.3K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-296
Closed -$44.9K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-351
Closed -$75.2K
IWM icon
383
iShares Russell 2000 ETF
IWM
$67.8B
– –
-158
Closed -$27.5K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-94
Closed -$20.2K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-348
Closed -$29.1K
IWX icon
386
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-378
Closed -$24.6K
IXC icon
387
iShares Global Energy ETF
IXC
$1.8B
– –
-75
Closed -$2.92K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-767
Closed -$44.4K
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-54
Closed -$3.1K
IYE icon
390
iShares US Energy ETF
IYE
$1.16B
– –
-548
Closed -$25.5K
IYR icon
391
iShares US Real Estate ETF
IYR
$3.76B
– –
-533
Closed -$45K
IYT icon
392
iShares US Transportation ETF
IYT
$605M
– –
-4
Closed -$213
J icon
393
Jacobs Solutions
J
$17.4B
– –
-10
Closed -$960
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-65
Closed -$10.4K
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-1,347
Closed -$67.6K
K icon
396
Kellanova
K
$27.8B
– –
-212
Closed -$14.2K
KBWD icon
397
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-2,579
Closed -$38.3K
KD icon
398
Kyndryl
KD
$7.57B
– –
-102
Closed -$1.13K
LLY icon
399
Eli Lilly
LLY
$652B
– –
-570
Closed -$209K
LOW icon
400
Lowe's Companies
LOW
$151B
– –
-54
Closed -$10.8K
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