MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
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
+$69.2M
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
GLD icon
76
SPDR Gold Trust
GLD
$112B
– –
-13,829
Closed -$2.24M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.83T
– –
-5,560
Closed -$351K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-7,280
Closed -$458K
GS icon
79
Goldman Sachs
GS
$223B
– –
-3,982
Closed -$711K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-11,649
Closed -$590K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-6,872
Closed -$289K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-38,632
Closed -$2.21M
INGR icon
83
Ingredion
INGR
$8.23B
– –
-16,222
Closed -$1.22M
JNPR
84
DELISTED
Juniper Networks
JNPR
– –
-48,880
Closed -$1.07M
K icon
85
Kellanova
K
$27.8B
– –
-27,904
Closed -$1.65M
KR icon
86
Kroger
KR
$44.8B
– –
-19,540
Closed -$626K
LOW icon
87
Lowe's Companies
LOW
$151B
– –
-6,514
Closed -$615K
MBB icon
88
iShares MBS ETF
MBB
$41.3B
– –
-2,466
Closed -$271K
MCK icon
89
McKesson
MCK
$85.5B
– –
-11,602
Closed -$1.6M
META icon
90
Meta Platforms (Facebook)
META
$1.88T
– –
-5,655
Closed -$1M
MO icon
91
Altria Group
MO
$111B
– –
-5,017
Closed -$205K
ORCL icon
92
Oracle
ORCL
$649B
– –
-22,649
Closed -$1.2M
PFE icon
93
Pfizer
PFE
$141B
– –
-34,158
Closed -$1.17M
PNC icon
94
PNC Financial Services
PNC
$80.3B
– –
-7,570
Closed -$700K
PSA icon
95
Public Storage
PSA
$52.2B
– –
-3,500
Closed -$684K
QCOM icon
96
Qualcomm
QCOM
$172B
– –
-8,930
Closed -$679K
SO icon
97
Southern Company
SO
$101B
– –
-5,688
Closed -$318K
SPBO icon
98
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-11,813
Closed -$404K
SSUS icon
99
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
– –
-818,558
Closed -$17.6M
T icon
100
AT&T
T
$211B
– –
-23,574
Closed -$536K
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4
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