MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
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
+$152M
Cap. Flow
+$5.45M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
107
Reduced
133
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
NOBL icon
601
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$0 ﹤0.01%
10
– –
NOK icon
602
Nokia
NOK
$23.6B
$0 ﹤0.01%
+100
New –
NTR icon
603
Nutrien
NTR
$27.6B
$0 ﹤0.01%
6
– –
NUE icon
604
Nucor
NUE
$33.3B
$0 ﹤0.01%
12
– –
NVT icon
605
nVent Electric
NVT
$14.4B
$0 ﹤0.01%
7
– –
PAYX icon
606
Paychex
PAYX
$48.8B
– –
-27
Closed -$1K
PEZ icon
607
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$0 ﹤0.01%
+1
New –
PFI icon
608
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-73
Closed -$2K
PII icon
609
Polaris
PII
$3.22B
– –
-15
Closed -$1K
PIZ icon
610
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-7,510
Closed -$203K
PNR icon
611
Pentair
PNR
$17.5B
$0 ﹤0.01%
7
– –
PRN icon
612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$0 ﹤0.01%
1
-45
-98% –
PTF icon
613
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$0 ﹤0.01%
1
-52
-98% –
PXI icon
614
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-47
Closed -$1K
RIOT icon
615
Riot Platforms
RIOT
$4.97B
$0 ﹤0.01%
100
– –
SEDG icon
616
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
20
– –
SLNG icon
617
Stabilis Solutions
SLNG
$73.5M
– –
-100
Closed –
STM icon
618
STMicroelectronics
STM
$23B
$0 ﹤0.01%
50
-1,411
-97% –
STT icon
619
State Street
STT
$32.1B
– –
-18
Closed -$1K
STX icon
620
Seagate
STX
$37.5B
– –
-1,727
Closed -$99K
TNL icon
621
Travel + Leisure Co
TNL
$4.06B
$0 ﹤0.01%
23
– –
TROW icon
622
T Rowe Price
TROW
$23.2B
– –
-20
Closed -$2K
UNIT
623
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
2
– –
VAC icon
624
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
+4
New –
VIOG icon
625
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$0 ﹤0.01%
2
– –
21 22 23 24
25