MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$42.1M
Cap. Flow %
-17.34%
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$17M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$8.91M
3
IAK icon
iShares US Insurance ETF
IAK
$7.64M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$17.9M
2
IAT icon
iShares US Regional Banks ETF
IAT
$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.62M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
76
FuelCell Energy
FCEL
$91.6M
$76K 0.03%
680
– –
NXE icon
77
NexGen Energy
NXE
$4.5B
$46K 0.02%
13,000
– –
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-74,220
Closed -$3.7M
AMD icon
79
Advanced Micro Devices
AMD
$263B
– –
-17,867
Closed -$1.95M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-610
Closed -$215K
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-133,654
Closed -$4.25M
FTXR icon
82
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
– –
-146,681
Closed -$4.74M
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-91,962
Closed -$5.01M
IAI icon
84
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-55,972
Closed -$5.59M
IAT icon
85
iShares US Regional Banks ETF
IAT
$647M
– –
-170,987
Closed -$10.1M
IDXX icon
86
Idexx Laboratories
IDXX
$50.7B
– –
-3,715
Closed -$2.03M
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-109,289
Closed -$2.11M
IT icon
88
Gartner
IT
$18.8B
– –
-700
Closed -$208K
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-71,258
Closed -$6.48M
IYG icon
90
iShares US Financial Services ETF
IYG
$1.92B
– –
-297,222
Closed -$17.9M
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-3,057
Closed -$247K
PSI icon
92
Invesco Semiconductors ETF
PSI
$713M
– –
-8,727
Closed -$377K
PXJ icon
93
Invesco Oil & Gas Services ETF
PXJ
$26.7M
– –
-14,950
Closed -$343K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-30,831
Closed -$4.7M
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-13,383
Closed -$852K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-115,015
Closed -$4.34M
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.4B
– –
-11,589
Closed -$1.83M
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-49,633
Closed -$8.73M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-127,577
Closed -$9.96M
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-138,382
Closed -$8.62M
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