MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

-$35.2M (-7%)

Cap. Flow

+$59.5M

Cap. Flow % of AUM

13.32%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$25.2M
2	Schwab US Dividend Equity ETF SCHD	$16.4M
3	iShares US Consumer Discretionary ETF IYC	$15.1M
4	iShares US Utilities ETF IDU	$11.5M
5	Eli Lilly LLY	$8.8M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$15.2M
2	First Trust Dorsey Wright Focus 5 ETF FV	$11.4M
3	VanEck Morningstar Wide Moat ETF MOAT	$7.37M
4	iShares US Insurance ETF IAK	$4.79M
5	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$4.02M

Sector Composition

1	Technology	8.61%
2	Industrials	6.62%
3	Consumer Discretionary	2.96%
4	Healthcare	2.7%
5	Financials	2.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AT&T T $203B	$935K	0.21%	33,048 +5,925	+22%	+$168K
52	52 CGI GIB $24.2B	$897K	0.2%	8,984	–	–
53	53 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$837K	0.19%	1,993 -167	-8%	-$70.1K
54	54 GE Vernova GEV $133B	$782K	0.18%	2,561 -165	-6%	-$50.4K
55	55 Walmart WMT $757B	$775K	0.17%	8,786 +811	+10%	+$71.6K
56	56 Tesla TSLA $1.03T	$766K	0.17%	2,957 -1,594	-35%	-$413K
57	57 First Trust Utilities AlphaDEX Fund FXU $1.68B	$676K	0.15%	16,487	New	+$676K
58	58 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$657K	0.15%	9,427 +209	+2%	+$14.6K
59	59 First Trust Financials AlphaDEX Fund FXO $2.09B	$652K	0.15%	12,306 -604	-5%	-$32K
60	60 First Trust Dow Jones Internet Index Fund ETF FDN $6.97B	$632K	0.14%	2,844 +5	+0.2%	+$1.11K
61	61 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$602K	0.13%	3,474 +18	+0.5%	+$3.12K
62	62 AbbVie ABBV $340B	$600K	0.13%	2,866 +335	+13%	+$70.2K
63	63 Exxon Mobil XOM $473B	$597K	0.13%	5,019 -391	-7%	-$46.5K
64	64 Visa V $711B	$577K	0.13%	1,646 +133	+9%	+$46.6K
65	65 Boston Scientific BSX $146B	$574K	0.13%	5,689	–	–
66	66 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.03B	$560K	0.13%	16,704 -19,980	-54%	-$669K
67	67 Alphabet (Google) Class A GOOGL $2.13T	$545K	0.12%	3,526 +228	+7%	+$35.3K
68	68 Costco COST $445B	$535K	0.12%	565 -13	-2%	-$12.3K
69	69 Meta Platforms (Facebook) META $1.74T	$508K	0.11%	881 -254	-22%	-$146K
70	70 Chevron CVX $251B	$499K	0.11%	2,984 -16	-0.5%	-$2.68K
71	71 Vanguard Health Care ETF VHT $15.6B	$442K	0.1%	1,668 +6	+0.4%	+$1.59K
72	72 Adams Diversified Equity Fund ADX $2.45B	$416K	0.09%	135,592 +324	+0.2%	+$994
73	73 Freeport-McMoran FCX $59.1B	$413K	0.09%	10,919 +902	+9%	+$34.2K
74	74 IBM IBM $261B	$396K	0.09%	1,592	New	+$396K
75	75 American Express AXP $209B	$395K	0.09%	1,468 +696	+90%	+$187K