MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+12.98%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.92%
Holding
113
New
20
Increased
36
Reduced
40
Closed
9

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$5.33M

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$7.99M
2
SLV icon
iShares Silver Trust
SLV
$6.15M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.08M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$31.9B
$5.3M 1.53%
123,175
+40,425
+49% +$1.74M
ODFL icon
27
Old Dominion Freight Line
ODFL
$31.1B
$5.05M 1.46%
24,926
+6,736
+37% +$1.37M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.83M 1.4%
27,540
+5,928
+27% +$1.04M
EQT icon
29
EQT Corp
EQT
$32.2B
$4.63M 1.34%
119,785
+31,511
+36% +$1.22M
VIS icon
30
Vanguard Industrials ETF
VIS
$6.05B
$4.04M 1.17%
18,326
+577
+3% +$127K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.01M 1.16%
43,059
+5,240
+14% +$488K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.96M 1.14%
48,215
-28
-0.1% -$2.3K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.75M 1.08%
38,600
+17,460
+83% +$1.7M
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.4M 0.98%
9,030
+1,501
+20% +$564K
AAPL icon
35
Apple
AAPL
$3.54T
$2.86M 0.83%
14,833
-653
-4% -$126K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.54M 0.73%
25,428
-3,113
-11% -$311K
LMT icon
37
Lockheed Martin
LMT
$105B
$2.28M 0.66%
5,024
-4
-0.1% -$1.81K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.96M 0.57%
54,885
-2,900
-5% -$104K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.56M 0.45%
3,812
+1,661
+77% +$680K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.41M 0.41%
9,298
-38
-0.4% -$5.77K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.21M 0.35%
36,801
-1,256
-3% -$41.2K
GE icon
42
GE Aerospace
GE
$293B
$1.08M 0.31%
10,593
+406
+4% +$41.4K
TSLA icon
43
Tesla
TSLA
$1.08T
$981K 0.28%
3,947
-395
-9% -$98.2K
GIB icon
44
CGI
GIB
$21.5B
$934K 0.27%
8,714
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$806K 0.23%
4,736
-25
-0.5% -$4.25K
VRSK icon
46
Verisk Analytics
VRSK
$37.5B
$800K 0.23%
3,348
+73
+2% +$17.4K
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$732K 0.21%
8,983
-42,427
-83% -$3.46M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$720K 0.21%
3,857
-16,759
-81% -$3.13M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$716K 0.21%
12,132
-53,666
-82% -$3.17M
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$714K 0.21%
11,006
-51,678
-82% -$3.35M
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