MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

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 Change
in Stake 		Capital Flow
IAT icon
26
iShares US Regional Banks ETF
IAT
$639M
$6.82M 1.53%
146,327
+6,837
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.77M 1.52%
76,127
-34,429
MMC icon
28
Marsh & McLennan
MMC
$92.9B
$6.22M 1.39%
25,487
-13,661
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$6M 1.34%
+60,696
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$6M 1.34%
237,481
+17,233
CTAS icon
31
Cintas
CTAS
$75.6B
$5.79M 1.3%
28,156
-14,474
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$14B
$5.73M 1.28%
+192,852
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$5.59M 1.25%
49,161
-23,487
TSCO icon
34
Tractor Supply
TSCO
$29.3B
$5.42M 1.21%
98,338
-60,711
PANW icon
35
Palo Alto Networks
PANW
$141B
$5.31M 1.19%
31,013
-17,074
DT icon
36
Dynatrace
DT
$14.5B
$4.95M 1.11%
+105,040
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$4.81M 1.08%
+169,136
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$4.81M 1.08%
27,733
+975
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.75M 1.06%
57,380
+10,370
MAR icon
40
Marriott International
MAR
$70.8B
$4.68M 1.05%
19,665
-14,800
GLD icon
41
SPDR Gold Trust
GLD
$135B
$4.04M 0.91%
14,028
+281
MSFT icon
42
Microsoft
MSFT
$3.82T
$3.9M 0.87%
10,376
+271
AAPL icon
43
Apple
AAPL
$3.74T
$3.23M 0.72%
14,553
-20
LMT icon
44
Lockheed Martin
LMT
$116B
$2.74M 0.61%
6,142
+738
AMZN icon
45
Amazon
AMZN
$2.27T
$2.22M 0.5%
11,681
+178
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$2.02M 0.45%
4,316
+64
GE icon
47
GE Aerospace
GE
$318B
$1.94M 0.43%
9,701
-91
JPM icon
48
JPMorgan Chase
JPM
$810B
$1.58M 0.35%
6,441
+1,134
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$987K 0.22%
17,995
-207,254
VRSK icon
50
Verisk Analytics
VRSK
$32.5B
$985K 0.22%
3,310
+5
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