MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$18.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
101
TRI-Continental Corp
TY
$1.74B
– –
-860
Closed -$22K
U icon
102
Unity
U
$16.5B
– –
-25
Closed -$714
UAA icon
103
Under Armour
UAA
$2.17B
– –
-100
Closed -$1.02K
UBER icon
104
Uber
UBER
$194B
– –
-255
Closed -$6.31K
UPS icon
105
United Parcel Service
UPS
$72.3B
– –
-540
Closed -$94K
UPST icon
106
Upstart Holdings
UPST
$6.2B
– –
-59
Closed -$779
USAC icon
107
USA Compression Partners
USAC
$2.91B
– –
-3,083
Closed -$60.2K
USB icon
108
US Bancorp
USB
$75.5B
– –
-166
Closed -$7.24K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-305
Closed -$10.5K
USO icon
110
United States Oil Fund
USO
$967M
– –
-35
Closed -$2.45K
USOI icon
111
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
– –
-32
Closed -$2.66K
V icon
112
Visa
V
$681B
– –
-713
Closed -$148K
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
– –
-255
Closed -$46.8K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-100
Closed -$20.1K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-37
Closed -$5.88K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-581
Closed -$43.7K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-494
Closed -$94.7K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-79
Closed -$3.32K
VEEV icon
119
Veeva Systems
VEEV
$44.4B
– –
-5
Closed -$806
VET icon
120
Vermilion Energy
VET
$1.15B
– –
-600
Closed -$10.6K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-196
Closed -$10.9K
VIAV icon
122
Viavi Solutions
VIAV
$2.57B
– –
-125
Closed -$1.31K
VICI icon
123
VICI Properties
VICI
$35.6B
– –
-3,284
Closed -$106K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-463
Closed -$70.3K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-336
Closed -$23.4K
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5
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