MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$14M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
IYF icon
iShares US Financials ETF
IYF
+$8.69M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$8.67M 1.85%
394,318
-1,195
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$8.38M 1.79%
201,221
-1,182
HEI icon
28
HEICO Corp
HEI
$43.7B
$8.26M 1.77%
25,191
-13,284
LLY icon
29
Eli Lilly
LLY
$918B
$8.16M 1.74%
10,464
-1,110
KLAC icon
30
KLA
KLAC
$149B
$7.85M 1.68%
8,764
-3,916
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$5.97M 1.28%
234,939
-2,542
PANW icon
32
Palo Alto Networks
PANW
$140B
$5.21M 1.11%
25,388
-5,625
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 1.11%
10,643
+10,069
ORLY icon
34
O'Reilly Automotive
ORLY
$83.4B
$5.11M 1.09%
+56,689
MMC icon
35
Marsh & McLennan
MMC
$89.6B
$5.1M 1.09%
23,327
-2,160
TJX icon
36
TJX Companies
TJX
$163B
$5.04M 1.08%
+40,852
CTAS icon
37
Cintas
CTAS
$75B
$5.04M 1.08%
22,607
-5,549
MAR icon
38
Marriott International
MAR
$76.7B
$5.01M 1.07%
18,320
-1,345
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.61M 0.99%
55,595
-1,785
MSFT icon
40
Microsoft
MSFT
$3.79T
$4.51M 0.96%
9,067
-1,309
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.89M 0.83%
41,510
-144,945
LMT icon
42
Lockheed Martin
LMT
$108B
$2.82M 0.6%
6,080
-62
AAPL icon
43
Apple
AAPL
$4.03T
$2.65M 0.57%
12,919
-1,634
GE icon
44
GE Aerospace
GE
$322B
$2.49M 0.53%
9,673
-28
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.4%
18,733
-41,963
JPM icon
46
JPMorgan Chase
JPM
$827B
$1.55M 0.33%
5,355
-1,086
GEV icon
47
GE Vernova
GEV
$157B
$1.36M 0.29%
2,578
+17
AMZN icon
48
Amazon
AMZN
$2.51T
$1.17M 0.25%
5,355
-6,326
T icon
49
AT&T
T
$181B
$1.11M 0.24%
38,232
+5,184
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
$1.08M 0.23%
1,954
-2,362
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