MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+15.11%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$67.8M
Cap. Flow %
37.54%
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
3
IAU icon
iShares Gold Trust
IAU
$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.1M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.6M
2
UPS icon
United Parcel Service
UPS
$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$328K 0.18%
+1,064
New +$328K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.4B
$291K 0.16%
+3,225
New +$291K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$235K 0.13%
+3,500
New +$235K
WMT icon
54
Walmart
WMT
$793B
$230K 0.13%
5,766
+267
+5% +$10.7K
ABT icon
55
Abbott
ABT
$230B
$224K 0.12%
+2,458
New +$224K
JPM icon
56
JPMorgan Chase
JPM
$824B
$202K 0.11%
+2,157
New +$202K
ABBV icon
57
AbbVie
ABBV
$374B
$201K 0.11%
2,052
-17,367
-89% -$1.7M
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.6B
$133K 0.07%
+120,897
New +$133K
SIRI icon
59
SiriusXM
SIRI
$7.78B
$131K 0.07%
+2,246
New +$131K
PLUG icon
60
Plug Power
PLUG
$1.72B
$126K 0.07%
+15,405
New +$126K
BX icon
61
Blackstone
BX
$131B
– –
-10,000
Closed -$455K
BLK icon
62
Blackrock
BLK
$170B
– –
-1,376
Closed -$610K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
– –
-5,908
Closed -$351K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,794
Closed -$338K
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-44,928
Closed -$1.07M
UPS icon
66
United Parcel Service
UPS
$72.3B
– –
-143,576
Closed -$14.3M
USB icon
67
US Bancorp
USB
$75.5B
– –
-26,960
Closed -$899K
V icon
68
Visa
V
$681B
– –
-1,369
Closed -$227K
ADM icon
69
Archer Daniels Midland
ADM
$29.7B
– –
-32,451
Closed -$1.15M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-32,535
Closed -$704K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,768
Closed -$229K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-15,448
Closed -$1.34M
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-11,944
Closed -$707K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-11,037
Closed -$1.07M
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-7,549
Closed -$818K
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