MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
104
Reduced
135
Closed
40

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.25M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
$610K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.76M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$261K
4
BK icon
Bank of New York Mellon
BK
$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
551
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$0 ﹤0.01%
4
– –
JD icon
552
JD.com
JD
$44.6B
– –
-10
Closed –
JILL icon
553
J. Jill
JILL
$274M
$0 ﹤0.01%
+20
New –
JKHY icon
554
Jack Henry & Associates
JKHY
$11.8B
– –
-16
Closed -$2K
LEN.B icon
555
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
1
– –
LHX icon
556
L3Harris
LHX
$51B
– –
-12
Closed -$1K
M icon
557
Macy's
M
$4.64B
– –
-1,959
Closed -$71K
MARA icon
558
Marathon Digital Holdings
MARA
$5.63B
$0 ﹤0.01%
50
– –
MTCH icon
559
Match Group
MTCH
$9.18B
– –
-676
Closed -$26K
MVIS icon
560
Microvision
MVIS
$334M
$0 ﹤0.01%
313
– –
MYGN icon
561
Myriad Genetics
MYGN
$615M
– –
-50
Closed -$1K
NFG icon
562
National Fuel Gas
NFG
$7.82B
– –
-27
Closed -$1K
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
10
– –
NOK icon
564
Nokia
NOK
$24.5B
$0 ﹤0.01%
+100
New –
NTR icon
565
Nutrien
NTR
$27.4B
$0 ﹤0.01%
6
– –
NUE icon
566
Nucor
NUE
$33.8B
$0 ﹤0.01%
12
– –
NVT icon
567
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
7
– –
PAYX icon
568
Paychex
PAYX
$48.7B
– –
-27
Closed -$1K
PEZ icon
569
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$0 ﹤0.01%
+1
New –
PFI icon
570
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-73
Closed -$2K
PII icon
571
Polaris
PII
$3.33B
– –
-15
Closed -$1K
PIZ icon
572
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-7,510
Closed -$203K
PNR icon
573
Pentair
PNR
$18.1B
$0 ﹤0.01%
7
– –
PRN icon
574
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$0 ﹤0.01%
1
-45
-98% –
PTF icon
575
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$0 ﹤0.01%
3
-156
-98% –
21 22
23
24 25