MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-14.89%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$67.5M
Cap. Flow %
-60.55%
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.6M
2
UPS icon
United Parcel Service
UPS
$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1M
3
IDU icon
iShares US Utilities ETF
IDU
$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$1.08M 0.97%
+42,388
New +$1.08M
JNPR
27
DELISTED
Juniper Networks
JNPR
$1.07M 0.96%
+48,880
New +$1.07M
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.07M 0.96%
+44,928
New +$1.07M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.07M 0.96%
+11,037
New +$1.07M
DGX icon
30
Quest Diagnostics
DGX
$20.1B
$1.07M 0.96%
+11,957
New +$1.07M
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.06M 0.95%
6,167
+983
+19% +$169K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.94%
+13,520
New +$1.05M
DOX icon
33
Amdocs
DOX
$9.31B
$1.05M 0.94%
+17,137
New +$1.05M
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.05M 0.94%
+42,705
New +$1.05M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1M 0.9%
+5,655
New +$1M
USB icon
36
US Bancorp
USB
$75.5B
$899K 0.81%
+26,960
New +$899K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$833K 0.75%
8,309
-170,971
-95% -$17.1M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$818K 0.73%
+7,549
New +$818K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$795K 0.71%
5,386
+2,944
+121% +$435K
TSN icon
40
Tyson Foods
TSN
$20B
$788K 0.71%
+13,096
New +$788K
BAC icon
41
Bank of America
BAC
$371B
$785K 0.7%
+35,397
New +$785K
XOM icon
42
Exxon Mobil
XOM
$477B
$764K 0.69%
+18,885
New +$764K
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$760K 0.68%
+49,098
New +$760K
GS icon
44
Goldman Sachs
GS
$221B
$711K 0.64%
+3,982
New +$711K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$707K 0.63%
+11,944
New +$707K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$704K 0.63%
+32,535
New +$704K
PNC icon
47
PNC Financial Services
PNC
$80.7B
$700K 0.63%
+7,570
New +$700K
PSA icon
48
Public Storage
PSA
$51.2B
$684K 0.61%
+3,500
New +$684K
QCOM icon
49
Qualcomm
QCOM
$170B
$679K 0.61%
+8,930
New +$679K
CHRW icon
50
C.H. Robinson
CHRW
$15.2B
$650K 0.58%
+9,167
New +$650K
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