MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$18.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.78M
5
GLD icon
SPDR Gold Trust
GLD
+$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
526
Crown Castle
CCI
$40.9B
– –
-573
Closed -$77.7K
CI icon
527
Cigna
CI
$80.3B
– –
-265
Closed -$87.8K
CIEN icon
528
Ciena
CIEN
$17.3B
– –
-324
Closed -$16.5K
CIM
529
Chimera Investment
CIM
$1.18B
– –
-50
Closed -$825
CL icon
530
Colgate-Palmolive
CL
$68.1B
– –
-200
Closed -$15.8K
CLM icon
531
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-1,935
Closed -$14K
CLRB icon
532
Cellectar Biosciences
CLRB
$16.9M
– –
-5
Closed -$239
CMCSA icon
533
Comcast
CMCSA
$124B
– –
-1,367
Closed -$47.8K
CME icon
534
CME Group
CME
$94.6B
– –
-100
Closed -$16.8K
CMF icon
535
iShares California Muni Bond ETF
CMF
$3.41B
– –
-1,265
Closed -$71K
CMS icon
536
CMS Energy
CMS
$21.2B
– –
-294
Closed -$18.6K
CNI icon
537
Canadian National Railway
CNI
$59.5B
– –
-90
Closed -$10.7K
CNP icon
538
CenterPoint Energy
CNP
$24.4B
– –
-1,094
Closed -$32.8K
COF icon
539
Capital One
COF
$141B
– –
-97
Closed -$9.05K
COLL icon
540
Collegium Pharmaceutical
COLL
$1.19B
– –
-680
Closed -$15.8K
COP icon
541
ConocoPhillips
COP
$115B
– –
-846
Closed -$99.9K
COR icon
542
Cencora
COR
$57.9B
– –
-10
Closed -$1.66K
COST icon
543
Costco
COST
$431B
– –
-196
Closed -$89.5K
CP icon
544
Canadian Pacific Kansas City
CP
$69.9B
– –
-80
Closed -$5.97K
CRF
545
Cornerstone Total Return Fund
CRF
$1.22B
– –
-1,969
Closed -$13.7K
CRM icon
546
Salesforce
CRM
$240B
– –
-232
Closed -$30.8K
CRNC icon
547
Cerence
CRNC
$418M
– –
-100
Closed -$1.85K
CRSP icon
548
CRISPR Therapeutics
CRSP
$4.88B
– –
-100
Closed -$4.07K
CRWD icon
549
CrowdStrike
CRWD
$106B
– –
-50
Closed -$5.26K
CSCO icon
550
Cisco
CSCO
$266B
– –
-3,221
Closed -$153K
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