MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$18.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-400
Closed -$8.7K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-159
Closed -$36.3K
VMW
178
DELISTED
VMware, Inc
VMW
– –
-45
Closed -$5.52K
USDP
179
DELISTED
USD PARTNERS LP
USDP
– –
-6,717
Closed -$21.2K
CEQP
180
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-930
Closed -$24.4K
CS
181
DELISTED
Credit Suisse Group
CS
– –
-149
Closed -$452
RIDE
182
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed -$340
FRC
183
DELISTED
First Republic Bank
FRC
– –
-10
Closed -$1.22K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
– –
-68
Closed -$5.21K
SIVB
185
DELISTED
SVB Financial Group
SIVB
– –
-38
Closed -$8.75K
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$511
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-172
Closed -$14.2K
LAC
188
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-59
Closed -$1.12K
NFLX icon
189
Netflix
NFLX
$529B
– –
-75
Closed -$22.1K
NNY icon
190
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-2,983
Closed -$24.6K
NOC icon
191
Northrop Grumman
NOC
$83.2B
– –
-96
Closed -$52.7K
NOW icon
192
ServiceNow
NOW
$190B
– –
-3
Closed -$1.16K
NRG icon
193
NRG Energy
NRG
$28.6B
– –
-1,636
Closed -$52.1K
NRP icon
194
Natural Resource Partners
NRP
$1.35B
– –
-827
Closed -$44.9K
NSC icon
195
Norfolk Southern
NSC
$62.3B
– –
-7
Closed -$1.72K
NTAP icon
196
NetApp
NTAP
$23.7B
– –
-127
Closed -$7.68K
NUE icon
197
Nucor
NUE
$33.8B
– –
-244
Closed -$32.2K
NVO icon
198
Novo Nordisk
NVO
$245B
– –
-714
Closed -$48.3K
NVRI icon
199
Enviri
NVRI
$948M
– –
-500
Closed -$3.15K
NVT icon
200
nVent Electric
NVT
$14.9B
– –
-605
Closed -$23.3K
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