MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+11.75%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$28.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
38
Reduced
39
Closed
15

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$8.11M
2
BRKR icon
Bruker
BRKR
$7.89M
3
LRCX icon
Lam Research
LRCX
$7.59M
4
VIS icon
Vanguard Industrials ETF
VIS
$7.24M
5
CLH icon
Clean Harbors
CLH
$6.83M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$25.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.4M
3
IAU icon
iShares Gold Trust
IAU
$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.92M
5
EQT icon
EQT Corp
EQT
$4.63M

Sector Composition

1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72B
$6.79M 1.73%
27,028
+1,347
+5% +$339K
CDNS icon
27
Cadence Design Systems
CDNS
$94.6B
$6.78M 1.73%
21,735
+1,026
+5% +$320K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$6.72M 1.71%
+62,273
New +$6.72M
DSGX icon
29
Descartes Systems
DSGX
$8.54B
$6.7M 1.71%
+72,057
New +$6.7M
HEI icon
30
HEICO
HEI
$44.4B
$6.68M 1.71%
+35,508
New +$6.68M
MMC icon
31
Marsh & McLennan
MMC
$101B
$6.57M 1.68%
+32,218
New +$6.57M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.16M 1.57%
298,200
-4,899
-2% -$101K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.83M 1.49%
157,571
+7,254
+5% +$268K
FN icon
34
Fabrinet
FN
$12.1B
$5.18M 1.32%
+27,436
New +$5.18M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.17M 1.32%
55,849
+12,790
+30% +$1.18M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$5.13M 1.31%
+207,755
New +$5.13M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.98M 1.27%
26,040
-1,500
-5% -$287K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.84M 1.24%
50,874
+12,274
+32% +$1.17M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.75M 0.96%
46,143
-2,072
-4% -$169K
MSFT icon
40
Microsoft
MSFT
$3.76T
$3.32M 0.85%
7,826
-1,204
-13% -$511K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.05M 0.78%
30,442
+5,014
+20% +$502K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$2.87M 0.73%
+30,554
New +$2.87M
GLD icon
43
SPDR Gold Trust
GLD
$111B
$2.55M 0.65%
12,250
-123,586
-91% -$25.7M
LMT icon
44
Lockheed Martin
LMT
$105B
$2.47M 0.63%
5,445
+421
+8% +$191K
AAPL icon
45
Apple
AAPL
$3.54T
$2.37M 0.6%
13,932
-901
-6% -$153K
DDEC icon
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.07M 0.53%
55,478
+593
+1% +$22.2K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.69M 0.43%
9,318
+20
+0.2% +$3.62K
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.58M 0.4%
66,473
-291,100
-81% -$6.92M
GE icon
49
GE Aerospace
GE
$293B
$1.5M 0.38%
10,929
+336
+3% +$46K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.46M 0.37%
42,336
+5,535
+15% +$191K
1
2
3 4 5