MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+15.11%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$69.2M
Cap. Flow
+$67.8M
Cap. Flow %
37.54%
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
3
IAU icon
iShares Gold Trust
IAU
$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.1M

Top Sells

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
$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$24.5B
– –
-6,302
Closed -$624K
TSN icon
102
Tyson Foods
TSN
$20B
– –
-13,096
Closed -$788K
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-42,705
Closed -$1.05M
UDEC icon
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-42,388
Closed -$1.08M
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-47,496
Closed -$1.11M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-9,555
Closed -$325K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-56,496
Closed -$2.47M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$730B
– –
-2,030
Closed -$518K
VZ icon
109
Verizon
VZ
$186B
– –
-8,834
Closed -$503K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,493
Closed -$1.72M
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-12,937
Closed -$615K
BX icon
112
Blackstone
BX
$133B
– –
-10,000
Closed -$455K
BLK icon
113
Blackrock
BLK
$172B
– –
-1,376
Closed -$610K
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
– –
-5,908
Closed -$351K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,794
Closed -$338K
UOCT icon
116
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-44,928
Closed -$1.07M
UPS icon
117
United Parcel Service
UPS
$71.6B
– –
-143,576
Closed -$14.3M
USB icon
118
US Bancorp
USB
$76.5B
– –
-26,960
Closed -$899K
V icon
119
Visa
V
$681B
– –
-1,369
Closed -$227K
ADM icon
120
Archer Daniels Midland
ADM
$29.8B
– –
-32,451
Closed -$1.15M
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-32,535
Closed -$704K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-3,768
Closed -$229K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84B
– –
-15,448
Closed -$1.34M
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-11,944
Closed -$707K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-11,037
Closed -$1.07M
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