MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$483K
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.93%
Holding
510
New
41
Increased
103
Reduced
79
Closed
25

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
3
IAU icon
iShares Gold Trust
IAU
$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$293K
5
IDU icon
iShares US Utilities ETF
IDU
$270K

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.1M 18.87% 395,885 -3,844 -1% -$195K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.2M 9.55% 92,121 -16,789 -15% -$1.85M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.07M 7.57% 145,429 -305 -0.2% -$16.9K
GE icon
4
GE Aerospace
GE
$292B
$7.25M 6.81% 244,888 +533 +0.2% +$15.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$4.95M 4.64% 95,820 -583 -0.6% -$30.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.1M 3.85% 50,960 +289 +0.6% +$23.3K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.78M 3.54% 44,398 -2,184 -5% -$186K
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$3.24M 3.04% 178,172 +177,287 +20,032% +$3.23M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.24M 3.04% 25,077 -25 -0.1% -$3.23K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.22M 3.02% 21,905 +1,993 +10% +$293K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$3.22M 3.02% 253,895 +47,925 +23% +$608K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$3.19M 3% 21,960 -12 -0.1% -$1.74K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.16M 2.97% 27,873 +665 +2% +$75.5K
IDU icon
14
iShares US Utilities ETF
IDU
$1.65B
$3.06M 2.87% 24,995 +2,202 +10% +$270K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.15M 2.02% 41,141 +919 +2% +$48.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 1.08% 9,232 +587 +7% +$72.9K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.1M 1.03% +13,522 New +$1.1M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.09M 1.02% 23,492 +1,038 +5% +$48.2K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.03M 0.97% 29,199 +1,127 +4% +$39.7K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$292M
$996K 0.93% 64,593 +3,686 +6% +$56.8K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$967K 0.91% 37,307 +1,667 +5% +$43.2K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$740K 0.69% 5,897 -48 -0.8% -$6.02K
PG icon
23
Procter & Gamble
PG
$368B
$640K 0.6% 7,142 -4 -0.1% -$358
LMT icon
24
Lockheed Martin
LMT
$106B
$597K 0.56% 2,490 +1 +0% +$240
IBM icon
25
IBM
IBM
$227B
$438K 0.41% 2,759 – –
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