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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
1 Year Est. Return
+32.88%
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
$3.92B
$213K 0.04%
9,080
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$210K 0.04%
8,633
IAK icon
128
iShares US Insurance ETF
IAK
$371M
$210K 0.04%
1,539
-70,020
VB icon
129
Vanguard Small-Cap ETF
VB
$80.1B
$209K 0.04%
811
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$40B
$209K 0.04%
3,960
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$208K 0.04%
8,590
MPLX icon
132
MPLX
MPLX
$56.5B
$206K 0.04%
3,865
-377
IBIT icon
133
iShares Bitcoin Trust
IBIT
$50.9B
$201K 0.04%
4,039
+310
PLUG icon
134
Plug Power
PLUG
$3.91B
$110K 0.02%
55,613
+10
FCEL icon
135
FuelCell Energy
FCEL
$1.18B
$73.2K 0.01%
10,013
OCCI
136
OFS Credit Co
OCCI
$82.4M
$56.3K 0.01%
11,635
-118
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-3,699
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.12B
– –
-18,547
CMG icon
139
Chipotle Mexican Grill
CMG
$42B
– –
-122,649
COF icon
140
Capital One
COF
$121B
– –
-1,733
ET icon
141
Energy Transfer Partners
ET
$65.1B
– –
-13,824
FTNT icon
142
Fortinet
FTNT
$110B
– –
-41,558
HD icon
143
Home Depot
HD
$329B
– –
-501
ISHG icon
144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
– –
-121,747
PEJ icon
145
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-6,608
PG icon
146
Procter & Gamble
PG
$350B
– –
-1,550
PHO icon
147
Invesco Water Resources ETF
PHO
$1.97B
– –
-5,640
PRN icon
148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$455M
– –
-2,336
QQXT icon
149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
– –
-6,801
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-6,212
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