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
$468M
AUM Growth
+$468M
Cap. Flow
-$18.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$17.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$17.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$434K 0.09%
10,017
-902
-8% -$39.1K
ABBV icon
77
AbbVie
ABBV
$374B
$427K 0.09%
2,303
-563
-20% -$104K
AMD icon
78
Advanced Micro Devices
AMD
$263B
$424K 0.09%
2,988
-53
-2% -$7.52K
AXP icon
79
American Express
AXP
$225B
$422K 0.09%
1,322
-146
-10% -$46.6K
AXON icon
80
Axon Enterprise
AXON
$56.9B
$414K 0.09%
500
– –
GGME icon
81
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$404K 0.09%
6,586
-109
-2% -$6.69K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$361M
$402K 0.09%
7,065
-93
-1% -$5.29K
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$390K 0.08%
2,482
-61
-2% -$9.58K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.16B
$390K 0.08%
2,750
-336
-11% -$47.6K
WFC icon
85
Wells Fargo
WFC
$258B
$388K 0.08%
4,845
– –
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$799M
$387K 0.08%
7,410
-472
-6% -$24.6K
COST icon
87
Costco
COST
$421B
$386K 0.08%
390
-175
-31% -$173K
PRFD icon
88
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$386K 0.08%
7,570
-179
-2% -$9.12K
V icon
89
Visa
V
$681B
$380K 0.08%
1,070
-576
-35% -$205K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$375K 0.08%
856
-46
-5% -$20.2K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.24B
$373K 0.08%
5,337
+119
+2% +$8.32K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$369K 0.08%
2,094
-1,432
-41% -$252K
CAT icon
93
Caterpillar
CAT
$194B
$346K 0.07%
890
-21
-2% -$8.15K
KBWP icon
94
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$331K 0.07%
+2,692
New +$331K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$315K 0.07%
18,844
-4,156
-18% -$69.5K
AADR icon
96
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$293K 0.06%
3,707
-602
-14% -$47.5K
BAC icon
97
Bank of America
BAC
$371B
$285K 0.06%
6,030
-143
-2% -$6.77K
RTX icon
98
RTX Corp
RTX
$212B
$285K 0.06%
1,951
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$283K 0.06%
+3,015
New +$283K
SPG icon
100
Simon Property Group
SPG
$58.7B
$283K 0.06%
+1,760
New +$283K
2 3
4
5 6