MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.31%
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
+$3.57M
Cap. Flow %
3.34%
Top 10 Hldgs %
62.64%
Holding
542
New
53
Increased
87
Reduced
117
Closed
47

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$3.69M
2
IAT icon
iShares US Regional Banks ETF
IAT
$3.06M
3
IAK icon
iShares US Insurance ETF
IAK
$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.14M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$3.06M
2
IAU icon
iShares Gold Trust
IAU
$2.69M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.65M
4
SLV icon
iShares Silver Trust
SLV
$2.31M
5
GLD icon
SPDR Gold Trust
GLD
$602K

Sector Composition

1 Industrials 9.05%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.8M 18.56% 393,366 -2,519 -0.6% -$127K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.2M 7.67% 146,886 +1,457 +1% +$81.3K
GE icon
3
GE Aerospace
GE
$292B
$7.61M 7.12% 240,762 -4,126 -2% -$130K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.52M 7.03% 68,138 -23,983 -26% -$2.65M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.16M 4.83% 96,916 +1,096 +1% +$58.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.98M 3.72% 50,165 -795 -2% -$63.1K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.75M 3.51% 26,678 +1,601 +6% +$225K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.69M 3.46% 24,464 +2,559 +12% +$386K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$3.69M 3.46% +30,093 New +$3.69M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.52M 3.3% 41,723 -2,675 -6% -$226K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.45M 3.22% 31,666 +3,793 +14% +$413K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$3.35M 3.14% 25,178 +3,218 +15% +$428K
IAT icon
13
iShares US Regional Banks ETF
IAT
$652M
$3.06M 2.86% +67,463 New +$3.06M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.04M 2.84% 22,087 +12,855 +139% +$1.77M
IAK icon
15
iShares US Insurance ETF
IAK
$710M
$2.9M 2.72% +48,947 New +$2.9M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.31M 2.16% 42,659 +1,518 +4% +$82.2K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.2M 1.12% 72,556 +7,963 +12% +$131K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.18M 1.1% 40,219 +26,697 +197% +$781K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.14M 1.06% +34,547 New +$1.14M
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.13M 1.05% 42,115 +4,808 +13% +$128K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.12M 1.04% +21,197 New +$1.12M
PG icon
22
Procter & Gamble
PG
$368B
$617K 0.58% 7,342 +200 +3% +$16.8K
LMT icon
23
Lockheed Martin
LMT
$106B
$604K 0.57% 2,418 -72 -3% -$18K
BK icon
24
Bank of New York Mellon
BK
$74.5B
$467K 0.44% 9,863 +31 +0.3% +$1.47K
IBM icon
25
IBM
IBM
$227B
$458K 0.43% 2,760 +1 +0% +$166
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