MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$14M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
IYF icon
iShares US Financials ETF
IYF
+$8.69M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$59.1B
$434K 0.09%
10,017
-902
ABBV icon
77
AbbVie
ABBV
$406B
$427K 0.09%
2,303
-563
AMD icon
78
Advanced Micro Devices
AMD
$378B
$424K 0.09%
2,988
-53
AXP icon
79
American Express
AXP
$241B
$422K 0.09%
1,322
-146
AXON icon
80
Axon Enterprise
AXON
$52.7B
$414K 0.09%
500
GGME icon
81
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$404K 0.09%
6,586
-109
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$335M
$402K 0.09%
7,065
-93
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$390K 0.08%
2,482
-61
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.49B
$390K 0.08%
2,750
-336
WFC icon
85
Wells Fargo
WFC
$262B
$388K 0.08%
4,845
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$794M
$387K 0.08%
7,410
-472
COST icon
87
Costco
COST
$415B
$386K 0.08%
390
-175
PRFD icon
88
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$386K 0.08%
7,570
-179
V icon
89
Visa
V
$664B
$380K 0.08%
1,070
-576
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$375K 0.08%
856
-46
PHO icon
91
Invesco Water Resources ETF
PHO
$2.27B
$373K 0.08%
5,337
+119
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.06T
$369K 0.08%
2,094
-1,432
CAT icon
93
Caterpillar
CAT
$247B
$346K 0.07%
890
-21
KBWP icon
94
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$331K 0.07%
+2,692
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$315K 0.07%
18,844
-4,156
AADR icon
96
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.6M
$293K 0.06%
3,707
-602
BAC icon
97
Bank of America
BAC
$376B
$285K 0.06%
6,030
-143
RTX icon
98
RTX Corp
RTX
$211B
$285K 0.06%
1,951
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$283K 0.06%
+3,015
SPG icon
100
Simon Property Group
SPG
$58.1B
$283K 0.06%
+1,760
2 3
4
5 6