MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-2.52%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$7.05M
Cap. Flow %
-2.33%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
40
Reduced
31
Closed
9

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.3M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$9.13M
3
FIW icon
First Trust Water ETF
FIW
$7.21M
4
EQT icon
EQT Corp
EQT
$3.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.14M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$19.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
$5.94M
3
SSO icon
ProShares Ultra S&P500
SSO
$5.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.87M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.18M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.87M 1.28%
27,285
+356
+1% +$50.4K
ODFL icon
27
Old Dominion Freight Line
ODFL
$31.1B
$3.72M 1.23%
18,190
-1,392
-7% -$285K
CDNS icon
28
Cadence Design Systems
CDNS
$94.6B
$3.68M 1.22%
15,713
+2,398
+18% +$562K
FTNT icon
29
Fortinet
FTNT
$58.7B
$3.62M 1.2%
61,729
+15,160
+33% +$890K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.6M 1.19%
62,684
-8,302
-12% -$477K
EQT icon
31
EQT Corp
EQT
$32.2B
$3.58M 1.19%
+88,274
New +$3.58M
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$3.55M 1.18%
18,057
+839
+5% +$165K
KLAC icon
33
KLA
KLAC
$111B
$3.55M 1.17%
7,732
+1,202
+18% +$551K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$3.48M 1.15%
51,410
-7,131
-12% -$482K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.05B
$3.46M 1.15%
17,749
+916
+5% +$179K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.42M 1.13%
37,819
+2,164
+6% +$195K
TSCO icon
37
Tractor Supply
TSCO
$31.9B
$3.36M 1.11%
82,750
+13,405
+19% +$544K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$3.36M 1.11%
65,798
-7,901
-11% -$403K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.29M 1.09%
20,616
-2,541
-11% -$406K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.14M 1.04%
+21,612
New +$3.14M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.86M 0.95%
28,541
+354
+1% +$35.4K
AAPL icon
42
Apple
AAPL
$3.54T
$2.65M 0.88%
15,486
+383
+3% +$65.6K
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.38M 0.79%
7,529
-298
-4% -$94.1K
LMT icon
44
Lockheed Martin
LMT
$105B
$2.06M 0.68%
5,028
-26
-0.5% -$10.6K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.94M 0.64%
57,785
+2,136
+4% +$71.7K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.93M 0.64%
21,140
+2,658
+14% +$242K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.84M 0.61%
4,279
-25
-0.6% -$10.7K
UNH icon
48
UnitedHealth
UNH
$279B
$1.28M 0.43%
2,548
-39
-2% -$19.7K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.19M 0.39%
9,336
+254
+3% +$32.3K
TSLA icon
50
Tesla
TSLA
$1.08T
$1.09M 0.36%
4,342
+75
+2% +$18.8K
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