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
LH icon
676
Labcorp
LH
$23.2B
– –
-71
Closed -$14.4K
LITE icon
677
Lumentum
LITE
$10.4B
– –
-292
Closed -$15.2K
MSI icon
678
Motorola Solutions
MSI
$79.8B
– –
-11
Closed -$3K
PPG icon
679
PPG Industries
PPG
$24.8B
– –
-192
Closed -$24.1K
PPL icon
680
PPL Corp
PPL
$26.6B
– –
-850
Closed -$24.8K
PRU icon
681
Prudential Financial
PRU
$37.2B
– –
-758
Closed -$75.4K
PSL icon
682
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-26
Closed -$2.15K
PSX icon
683
Phillips 66
PSX
$53.2B
– –
-1,558
Closed -$162K
PUBM icon
684
PubMatic
PUBM
$383M
– –
-100
Closed -$1.28K
PWR icon
685
Quanta Services
PWR
$55.5B
– –
-187
Closed -$26.6K
PWV icon
686
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-440
Closed -$20.7K
SANM icon
687
Sanmina
SANM
$6.44B
– –
-415
Closed -$23.8K
SBAC icon
688
SBA Communications
SBAC
$21.2B
– –
-54
Closed -$15.1K
SBS icon
689
Sabesp
SBS
$15.8B
– –
-642
Closed -$6.84K
SBUX icon
690
Starbucks
SBUX
$97.1B
– –
-400
Closed -$39.8K
SCHA icon
691
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-284
Closed -$5.75K
SCHB icon
692
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-4,659
Closed -$69.6K
SDG icon
693
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-301
Closed -$23.8K
STE icon
694
Steris
STE
$24.2B
– –
-101
Closed -$18.7K
STLA icon
695
Stellantis
STLA
$26.2B
– –
-1,500
Closed -$21.3K
STM icon
696
STMicroelectronics
STM
$24B
– –
-52
Closed -$1.88K
STNG icon
697
Scorpio Tankers
STNG
$2.71B
– –
-625
Closed -$33.6K
STZ icon
698
Constellation Brands
STZ
$26.2B
– –
-243
Closed -$56.5K
SUN icon
699
Sunoco
SUN
$6.95B
– –
-1,796
Closed -$77.4K
SWX icon
700
Southwest Gas
SWX
$5.66B
– –
-76
Closed -$4.71K
25 26 27
28
29