MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

-$35.2M (-7%)

Cap. Flow

+$59.5M

Cap. Flow % of AUM

13.32%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$25.2M
2	Schwab US Dividend Equity ETF SCHD	$16.4M
3	iShares US Consumer Discretionary ETF IYC	$15.1M
4	iShares US Utilities ETF IDU	$11.5M
5	Eli Lilly LLY	$8.8M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$15.2M
2	First Trust Dorsey Wright Focus 5 ETF FV	$11.4M
3	VanEck Morningstar Wide Moat ETF MOAT	$7.37M
4	iShares US Insurance ETF IAK	$4.79M
5	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$4.02M

Sector Composition

1	Technology	8.61%
2	Industrials	6.62%
3	Consumer Discretionary	2.96%
4	Healthcare	2.7%
5	Financials	2.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Regional Banks ETF IAT $632M	$6.82M	1.53%	146,327 +6,837	+5%	+$319K
27	27 iShares Expanded Tech-Software Sector ETF IGV $11.7B	$6.77M	1.52%	76,127 -34,429	-31%	-$3.06M
28	28 Marsh & McLennan MMC $108B	$6.22M	1.39%	25,487 -13,661	-35%	-$3.33M
29	29 iShares Core US Aggregate Bond ETF AGG $125B	$6M	1.34%	60,696	New	+$6M
30	30 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$6M	1.34%	237,481 +17,233	+8%	+$435K
31	31 Cintas CTAS $91.6B	$5.79M	1.3%	28,156 -14,474	-34%	-$2.97M
32	32 Kratos Defense & Security Solutions KTOS $6.33B	$5.73M	1.28%	192,852	New	+$5.73M
33	33 Invesco S&P MidCap Momentum ETF XMMO $3.8B	$5.59M	1.25%	49,161 -23,487	-32%	-$2.67M
34	34 Tractor Supply TSCO $27.4B	$5.42M	1.21%	98,338 -60,711	-38%	-$3.35M
35	35 Palo Alto Networks PANW $132B	$5.31M	1.19%	31,013 -17,074	-36%	-$2.92M
36	36 Dynatrace DT $16.2B	$4.95M	1.11%	105,040	New	+$4.95M
37	37 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$4.81M	1.08%	169,136	New	+$4.81M
38	38 First Trust NASDAQ-100 Technology Index Fund QTEC $2.71B	$4.81M	1.08%	27,733 +975	+4%	+$169K
39	39 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$4.75M	1.06%	57,380 +10,370	+22%	+$858K
40	40 Marriot International MAR $72.1B	$4.68M	1.05%	19,665 -14,800	-43%	-$3.53M
41	41 SPDR Gold Trust GLD $101B	$4.04M	0.91%	14,028 +281	+2%	+$81K
42	42 Microsoft MSFT $3.56T	$3.9M	0.87%	10,376 +271	+3%	+$102K
43	43 Apple AAPL $2.98T	$3.23M	0.72%	14,553 -20	-0.1%	-$4.44K
44	44 Lockheed Martin LMT $110B	$2.74M	0.61%	6,142 +738	+14%	+$330K
45	45 Amazon AMZN $2.26T	$2.22M	0.5%	11,681 +178	+2%	+$33.9K
46	46 Invesco QQQ Trust QQQ $343B	$2.02M	0.45%	4,316 +64	+2%	+$30K
47	47 GE Aerospace GE $256B	$1.94M	0.43%	9,701 -91	-0.9%	-$18.2K
48	48 JPMorgan Chase JPM $745B	$1.58M	0.35%	6,441 +1,134	+21%	+$278K
49	49 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$987K	0.22%	17,995 -207,254	-92%	-$11.4M
50	50 Verisk Analytics VRSK $43.9B	$985K	0.22%	3,310 +5	+0.2%	+$1.49K