MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$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
+$16.4M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,964
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-169,136
CHD icon
128
Church & Dwight Co
CHD
$21.6B
– –
-68,770
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-3,561
CRWD icon
130
CrowdStrike
CRWD
$122B
– –
-691
DT icon
131
Dynatrace
DT
$14.5B
– –
-105,040
FIW icon
132
First Trust Water ETF
FIW
$1.96B
– –
-2,918
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,616
IAT icon
134
iShares US Regional Banks ETF
IAT
$639M
– –
-146,327
KO icon
135
Coca-Cola
KO
$295B
– –
-3,250
MRK icon
136
Merck
MRK
$212B
– –
-2,799
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
– –
-5,982
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-27,733
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-586,751
TSCO icon
140
Tractor Supply
TSCO
$29.3B
– –
-98,338
UNH icon
141
UnitedHealth
UNH
$323B
– –
-636
VGT icon
142
Vanguard Information Technology ETF
VGT
$109B
– –
-662
VHT icon
143
Vanguard Health Care ETF
VHT
$15.9B
– –
-1,668
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-2,164
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-6,530
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,969
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-49,161
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