MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
104
Reduced
135
Closed
40

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.25M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
$610K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.76M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$261K
4
BK icon
Bank of New York Mellon
BK
$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$27.2B
$3K ﹤0.01%
100
– –
NGG icon
427
National Grid
NGG
$69.6B
$3K ﹤0.01%
84
– –
O icon
428
Realty Income
O
$54.2B
$3K ﹤0.01%
56
-28
-33% -$1.5K
SBS icon
429
Sabesp
SBS
$15.8B
$3K ﹤0.01%
642
– –
TDOC icon
430
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
41
– –
TROX icon
431
Tronox
TROX
$710M
$3K ﹤0.01%
285
– –
USB icon
432
US Bancorp
USB
$75.9B
$3K ﹤0.01%
64
-8
-11% -$375
CMBT
433
CMB.TECH NV
CMBT
$2.64B
$3K ﹤0.01%
415
-415
-50% -$3K
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
CTRL
435
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
100
– –
GOV
436
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
300
– –
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+156
New +$3K
ADNT icon
438
Adient
ADNT
$2B
$2K ﹤0.01%
68
– –
AVGO icon
439
Broadcom
AVGO
$1.58T
$2K ﹤0.01%
100
-350
-78% -$7K
AXP icon
440
American Express
AXP
$227B
$2K ﹤0.01%
21
– –
BGSF icon
441
BGSF Inc
BGSF
$68.6M
$2K ﹤0.01%
+100
New +$2K
CFG icon
442
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
57
– –
CGC
443
Canopy Growth
CGC
$456M
$2K ﹤0.01%
+5
New +$2K
CWB icon
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2K ﹤0.01%
+40
New +$2K
ELV icon
445
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
10
– –
FCX icon
446
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
150
– –
FLRN icon
447
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
+69
New +$2K
FLTB icon
448
Fidelity Limited Term Bond ETF
FLTB
$254M
$2K ﹤0.01%
+43
New +$2K
HPQ icon
449
HP
HPQ
$27.4B
$2K ﹤0.01%
107
– –
IXC icon
450
iShares Global Energy ETF
IXC
$1.8B
$2K ﹤0.01%
75
– –
16 17
18
19 20