MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$18.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
35.36%
Holding
147
New
22
Increased
27
Reduced
63
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$17.9M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$17.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-49,161
Closed -$5.59M
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,969
Closed -$288K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-6,530
Closed -$301K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,164
Closed -$279K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,668
Closed -$442K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.1B
– –
-662
Closed -$359K
UNH icon
132
UnitedHealth
UNH
$279B
– –
-636
Closed -$333K
TSCO icon
133
Tractor Supply
TSCO
$31.9B
– –
-98,338
Closed -$5.42M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-586,751
Closed -$16.4M
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-27,733
Closed -$4.81M
PTF icon
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-5,982
Closed -$353K
MRK icon
137
Merck
MRK
$210B
– –
-2,799
Closed -$251K
KO icon
138
Coca-Cola
KO
$297B
– –
-3,250
Closed -$233K
IAT icon
139
iShares US Regional Banks ETF
IAT
$647M
– –
-146,327
Closed -$6.82M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,616
Closed -$252K
FIW icon
141
First Trust Water ETF
FIW
$1.92B
– –
-2,918
Closed -$294K
DT icon
142
Dynatrace
DT
$15.1B
– –
-105,040
Closed -$4.95M
CRWD icon
143
CrowdStrike
CRWD
$104B
– –
-691
Closed -$244K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-3,561
Closed -$224K
CHD icon
145
Church & Dwight Co
CHD
$22.7B
– –
-68,770
Closed -$7.57M
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-169,136
Closed -$4.81M
BMY icon
147
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,964
Closed -$242K
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