MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
-14.89%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
-$68.1M
Cap. Flow
-$67.5M
Cap. Flow %
-60.55%
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41

Top Buys

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
$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1M
3
IDU icon
iShares US Utilities ETF
IDU
$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-12,025
Closed -$304K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-45,254
Closed -$5.24M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-49,200
Closed -$930K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-169,260
Closed -$2.17M
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-850,072
Closed -$9.87M
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-324,798
Closed -$6.51M
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-31,764
Closed -$636K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59B
– –
-582,444
Closed -$7.46M
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-78,318
Closed -$8.65M
SIRI icon
110
SiriusXM
SIRI
$7.88B
– –
-2,245
Closed -$160K
SLV icon
111
iShares Silver Trust
SLV
$20B
– –
-56,417
Closed -$941K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$13.4B
– –
-51,363
Closed -$4.3M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-112,897
Closed -$6.59M
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-1,206
Closed -$388K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-69,594
Closed -$5.64M
VRSK icon
116
Verisk Analytics
VRSK
$37.5B
– –
-3,248
Closed -$485K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-831,872
Closed -$21M
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.32B
– –
-129,996
Closed -$5.73M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-46,595
Closed -$1.92M
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.31B
– –
-49,380
Closed -$5.48M
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-139,088
Closed -$7.94M
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