MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+5.39%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$6.97M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.43M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M
3
IYG icon
iShares US Financial Services ETF
IYG
$2.75M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.58M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M

Sector Composition

1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$7.92B
$101K 0.04%
1,551
-47
-3% -$3.06K
FCEL icon
77
FuelCell Energy
FCEL
$91.6M
$94K 0.03%
352
-521
-60% -$139K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
– –
-158,819
Closed -$9.07M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-14,235
Closed -$1.56M
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-18,220
Closed -$1.98M
IBB icon
81
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,743
Closed -$412K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-336,984
Closed -$4.52M
IGPT icon
83
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-7,785
Closed -$404K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
– –
-585
Closed -$232K
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-5,105
Closed -$502K
PSI icon
86
Invesco Semiconductors ETF
PSI
$713M
– –
-11,781
Closed -$472K
PXI icon
87
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-15,665
Closed -$388K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
– –
-59,360
Closed -$1.82M
SOXX icon
89
iShares Semiconductor ETF
SOXX
$13.4B
– –
-20,199
Closed -$2.85M
VUG icon
90
Vanguard Growth ETF
VUG
$185B
– –
-783
Closed -$201K
VZ icon
91
Verizon
VZ
$184B
– –
-3,472
Closed -$201K
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