MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.35M
Cap. Flow
+$2.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
$188K

Top Sells

1
GE icon
GE Aerospace
GE
$156K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$61K
3
CAT icon
Caterpillar
CAT
$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
501
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-1,191
Closed -$61K
ITT icon
502
ITT
ITT
$13.3B
$0 ﹤0.01%
14
– –
IVOG icon
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$0 ﹤0.01%
4
– –
JQC icon
504
Nuveen Credit Strategies Income Fund
JQC
$746M
$0 ﹤0.01%
3
– –
KLIC icon
505
Kulicke & Soffa
KLIC
$1.99B
– –
-365
Closed -$6K
LNC icon
506
Lincoln National
LNC
$7.98B
– –
0
– –
MBB icon
507
iShares MBS ETF
MBB
$41.3B
– –
-85
Closed -$9K
MCHP icon
508
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
20
-14
-41% –
MCK icon
509
McKesson
MCK
$85.5B
$0 ﹤0.01%
1
– –
MDY icon
510
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-47
Closed -$14K
MMC icon
511
Marsh & McLennan
MMC
$100B
$0 ﹤0.01%
+10
New –
MSI icon
512
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
10
– –
MVIS icon
513
Microvision
MVIS
$334M
$0 ﹤0.01%
313
– –
MXL icon
514
MaxLinear
MXL
$1.36B
– –
-383
Closed -$10K
NI icon
515
NiSource
NI
$19B
– –
0
– –
ORLY icon
516
O'Reilly Automotive
ORLY
$89B
– –
-435
Closed -$6K
PLAY icon
517
Dave & Buster's
PLAY
$820M
– –
-251
Closed -$16K
PNR icon
518
Pentair
PNR
$18.1B
$0 ﹤0.01%
10
– –
QSR icon
519
Restaurant Brands International
QSR
$20.7B
– –
-261
Closed -$16K
RRC icon
520
Range Resources
RRC
$8.27B
– –
-350
Closed -$8K
RS icon
521
Reliance Steel & Aluminium
RS
$15.7B
$0 ﹤0.01%
9
– –
RVTY icon
522
Revvity
RVTY
$10.1B
– –
0
– –
SNPS icon
523
Synopsys
SNPS
$111B
$0 ﹤0.01%
+12
New –
SSO icon
524
ProShares Ultra S&P500
SSO
$7.2B
– –
-1,536
Closed -$34K
STX icon
525
Seagate
STX
$40B
– –
0
– –
19 20
21
22 23