MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
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
+$21.2M
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
EMR icon
101
Emerson Electric
EMR
$73.9B
$278K 0.06%
2,088
-239
-10% -$31.9K
CSCO icon
102
Cisco
CSCO
$270B
$274K 0.06%
3,945
– –
ISRG icon
103
Intuitive Surgical
ISRG
$163B
$271K 0.06%
+498
New +$271K
BK icon
104
Bank of New York Mellon
BK
$74.5B
$267K 0.06%
2,926
-458
-14% -$41.7K
PG icon
105
Procter & Gamble
PG
$373B
$266K 0.06%
1,667
-44
-3% -$7.01K
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$257K 0.05%
12,206
– –
IT icon
107
Gartner
IT
$18.1B
$255K 0.05%
630
– –
GEHC icon
108
GE HealthCare
GEHC
$33.4B
$255K 0.05%
3,437
+21
+0.6% +$1.56K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$248K 0.05%
1,622
+258
+19% +$39.4K
ORCL icon
110
Oracle
ORCL
$623B
$238K 0.05%
+1,091
New +$238K
VZ icon
111
Verizon
VZ
$186B
$238K 0.05%
+5,501
New +$238K
WM icon
112
Waste Management
WM
$90.9B
$224K 0.05%
977
+20
+2% +$4.58K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$81.7B
$223K 0.05%
+3,641
New +$223K
MPLX icon
114
MPLX
MPLX
$51.9B
$219K 0.05%
+4,255
New +$219K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$212K 0.05%
9,080
– –
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$210K 0.04%
8,633
– –
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$209K 0.04%
5,910
-10,794
-65% -$381K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$208K 0.04%
8,590
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$13.4B
$206K 0.04%
+516
New +$206K
MMM icon
120
3M
MMM
$81.5B
$203K 0.04%
+1,335
New +$203K
RIG icon
121
Transocean
RIG
$2.89B
$155K 0.03%
60,000
– –
RIVN icon
122
Rivian
RIVN
$16.3B
$137K 0.03%
10,000
– –
PLUG icon
123
Plug Power
PLUG
$1.69B
$82.3K 0.02%
55,243
+42,540
+335% +$63.4K
OCCI
124
OFS Credit Co
OCCI
$162M
$73.1K 0.02%
+11,739
New +$73.1K
FCEL icon
125
FuelCell Energy
FCEL
$88.4M
$56.2K 0.01%
+10,013
New +$56.2K
2 3 4
5
6