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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$18.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$13.4M
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.6M
3
IYF icon
iShares US Financials ETF
IYF
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$12M

Sector Composition

1 Technology 7.52%
2 Industrials 6.45%
3 Consumer Discretionary 4.18%
4 Energy 3.13%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$214K 0.04%
913
-2,623
-74% -$654K
VB icon
127
Vanguard Small-Cap ETF
VB
$80B
$212K 0.04%
811
– –
AXON
128
Axon Enterprise
AXON
$43.6B
$212K 0.04%
500
– –
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$211K 0.04%
9,080
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$209K 0.04%
8,633
– –
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$208K 0.04%
8,590
– –
TRST
132
Trustco Bank Corp NY
TRST
$958M
$203K 0.04%
+4,638
New +$203K
VZ icon
133
Verizon
VZ
$179B
$201K 0.04%
+4,002
New +$185K
PLUG icon
134
Plug Power
PLUG
$3.08B
$126K 0.02%
55,738
+125
+0.2% +$271
STLA icon
135
Stellantis
STLA
$17.1B
$73K 0.01%
+10,300
New +$86.3K
FCEL icon
136
FuelCell Energy
FCEL
$1.62B
$65.4K 0.01%
10,013
– –
AADR icon
137
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.6M
– –
-3,244
Closed -$280K
AES icon
138
AES
AES
$10.6B
– –
-16,772
Closed -$241K
AXP icon
139
American Express
AXP
$245B
– –
-1,561
Closed -$578K
CTAS icon
140
Cintas
CTAS
$77B
– –
-32,213
Closed -$6.06M
FXO icon
141
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-11,884
Closed -$717K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-16,241
Closed -$731K
GGME icon
143
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
– –
-5,805
Closed -$346K
IAK icon
144
iShares US Insurance ETF
IAK
$472M
– –
-1,539
Closed -$210K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,039
Closed -$201K
IDU icon
146
iShares US Utilities ETF
IDU
$1.38B
– –
-110,594
Closed -$12M
IGOV icon
147
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-6,643
Closed -$278K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-125,234
Closed -$13.2M
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-199,422
Closed -$20.6M
LDOS icon
150
Leidos
LDOS
$13.6B
– –
-31,682
Closed -$5.72M
3 4 5
6
7

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