MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
5
ETN icon
Eaton
ETN
+$5.06M

Top Sells

1
+$16.9M
2
+$7.42M
3
+$7.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$59.9B
$237K 0.05%
+13,824
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$236K 0.05%
6,212
+302
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$235K 0.05%
13,808
-5,036
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$213K 0.04%
9,080
RTX icon
130
RTX Corp
RTX
$268B
$213K 0.04%
1,271
-680
MPLX icon
131
MPLX
MPLX
$56.9B
$212K 0.04%
4,242
-13
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$210K 0.04%
8,633
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$209K 0.04%
8,590
VB icon
134
Vanguard Small-Cap ETF
VB
$73.8B
$206K 0.04%
+811
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$30.1B
$205K 0.04%
+3,960
HD icon
136
Home Depot
HD
$377B
$203K 0.04%
+501
RIG icon
137
Transocean
RIG
$4.78B
$187K 0.04%
60,000
PLUG icon
138
Plug Power
PLUG
$3.15B
$130K 0.03%
55,603
+360
FCEL icon
139
FuelCell Energy
FCEL
$356M
$78.1K 0.02%
10,013
OCCI
140
OFS Credit Co
OCCI
$136M
$63.6K 0.01%
11,753
+14
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18,733
COST icon
142
Costco
COST
$425B
– –
-390
ISRG icon
143
Intuitive Surgical
ISRG
$192B
– –
-498
IT icon
144
Gartner
IT
$17.2B
– –
-630
KBWP icon
145
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
– –
-2,692
MRSH
146
Marsh
MRSH
$89.3B
– –
-23,327
MMM icon
147
3M
MMM
$90.9B
– –
-1,335
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-41,510
PM icon
149
Philip Morris
PM
$266B
– –
-2,797
RIVN icon
150
Rivian
RIVN
$20.9B
– –
-10,000
3 4 5
6
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