MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

-$35.2M (-7%)

Cap. Flow

+$59.5M

Cap. Flow % of AUM

13.32%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

143

New

24

Increased

44

Reduced

44

Closed

18

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$25.2M
2	Schwab US Dividend Equity ETF SCHD	$16.4M
3	iShares US Consumer Discretionary ETF IYC	$15.1M
4	iShares US Utilities ETF IDU	$11.5M
5	Eli Lilly LLY	$8.8M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$15.2M
2	First Trust Dorsey Wright Focus 5 ETF FV	$11.4M
3	VanEck Morningstar Wide Moat ETF MOAT	$7.37M
4	iShares US Insurance ETF IAK	$4.79M
5	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$4.02M

Sector Composition

1	Technology	8.61%
2	Industrials	6.62%
3	Consumer Discretionary	2.96%
4	Healthcare	2.7%
5	Financials	2.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Broadcom AVGO $1.19T	$0	0%	0 -1,635	Closed	–
127	127 Clean Harbors CLH $12.1B	$0	0%	0 -35,717	Closed	–
128	128 Salesforce CRM $252B	$0	0%	0 -717	Closed	–
129	129 FT Vest US Equity Deep Buffer ETF December DDEC $347M	$0	0%	0 -48,900	Closed	–
130	130 Descartes Systems DSGX $8.54B	$0	0%	0 -85,062	Closed	–
131	131 Emcor EME $21.2B	$0	0%	0 -19,893	Closed	–
132	132 First Trust Consumer Discretionary AlphaDEX Fund FXD $312M	$0	0%	0 -10,695	Closed	–
133	133 Home Depot HD $358B	$0	0%	0 -515	Closed	–
134	134 Iron Mountain IRM $30.3B	$0	0%	0 -73,663	Closed	–
135	135 iShares US Home Construction ETF ITB $2.18B	$0	0%	0 -174,088	Closed	–
136	136 Invesco KBW Property & Casualty Insurance ETF KBWP $495M	$0	0%	0 -3,018	Closed	–
137	137 Lantheus LNTH $5.44B	$0	0%	0 -83,718	Closed	–
138	138 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$0	0%	0 -1,685	Closed	–
139	139 Oracle ORCL $571B	$0	0%	0 -2,022	Closed	–
140	140 Invesco Building & Construction ETF PKB $218M	$0	0%	0 -4,887	Closed	–
141	141 Pure Storage PSTG $17.5B	$0	0%	0 -166,753	Closed	–
142	142 iShares Semiconductor ETF SOXX $12.6B	$0	0%	0 -1,197	Closed	–
143	143 Toll Brothers TOL $10.7B	$0	0%	0 -47,875	Closed	–