MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.31M
3
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

1
+$9.28M
2
+$9.27M
3
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$213K 0.04%
9,080
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$210K 0.04%
8,633
IAK icon
128
iShares US Insurance ETF
IAK
$374M
$210K 0.04%
1,539
-70,020
VB icon
129
Vanguard Small-Cap ETF
VB
$76.9B
$209K 0.04%
811
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$33.2B
$209K 0.04%
3,960
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$208K 0.04%
8,590
MPLX icon
132
MPLX
MPLX
$56.7B
$206K 0.04%
3,865
-377
IBIT icon
133
iShares Bitcoin Trust
IBIT
$60.9B
$201K 0.04%
4,039
+310
PLUG icon
134
Plug Power
PLUG
$3.88B
$110K 0.02%
55,613
+10
FCEL icon
135
FuelCell Energy
FCEL
$384M
$73.2K 0.01%
10,013
OCCI
136
OFS Credit Co
OCCI
$87M
$56.3K 0.01%
11,635
-118
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-4,801
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-3,662
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,658
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-8,294
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-16,970
SPLB icon
142
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
– –
-26,251
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$738M
– –
-10,461
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-7,576
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-6,212
QQXT icon
146
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
– –
-6,801
PRN icon
147
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
– –
-2,336
PHO icon
148
Invesco Water Resources ETF
PHO
$2.06B
– –
-5,640
PG icon
149
Procter & Gamble
PG
$341B
– –
-1,550
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-3,699
3 4 5
6
7