MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
5
ETN icon
Eaton
ETN
+$5.06M

Top Sells

1
+$16.9M
2
+$7.42M
3
+$7.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$339K 0.07%
+3,699
BAC icon
102
Bank of America
BAC
$379B
$325K 0.06%
6,304
+274
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$324K 0.06%
+7,576
SPG icon
104
Simon Property Group
SPG
$60.6B
$323K 0.06%
1,720
-40
IGOV icon
105
iShares International Treasury Bond ETF
IGOV
$998M
$318K 0.06%
7,479
-397,780
JNJ icon
106
Johnson & Johnson
JNJ
$527B
$312K 0.06%
1,684
+62
BK icon
107
Bank of New York Mellon
BK
$85.7B
$312K 0.06%
2,859
-67
AADR icon
108
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.1M
$310K 0.06%
3,574
-133
XOM icon
109
Exxon Mobil
XOM
$549B
$306K 0.06%
2,716
-2,317
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$306K 0.06%
+5,319
PRFD icon
111
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$306K 0.06%
5,905
-1,665
IVZ icon
112
Invesco
IVZ
$12.6B
$299K 0.06%
+13,041
MO icon
113
Altria Group
MO
$103B
$282K 0.06%
+4,268
EMR icon
114
Emerson Electric
EMR
$83.3B
$275K 0.05%
2,095
+7
CSCO icon
115
Cisco
CSCO
$294B
$273K 0.05%
3,986
+41
VOO icon
116
Vanguard S&P 500 ETF
VOO
$850B
$269K 0.05%
+440
FTXL icon
117
First Trust Nasdaq Semiconductor ETF
FTXL
$1.48B
$267K 0.05%
+2,387
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$264K 0.05%
+1,150
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.06T
$262K 0.05%
+1,074
GEHC icon
120
GE HealthCare
GEHC
$38.9B
$259K 0.05%
3,449
+12
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$259K 0.05%
12,206
IBM icon
122
IBM
IBM
$289B
$251K 0.05%
890
-648
WMB icon
123
Williams Companies
WMB
$74.1B
$243K 0.05%
3,837
-4,148
IBIT icon
124
iShares Bitcoin Trust
IBIT
$76.1B
$242K 0.05%
3,729
+88
PG icon
125
Procter & Gamble
PG
$342B
$238K 0.05%
1,550
-117
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5
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