MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$7.22M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.73%
Holding
541
New
47
Increased
95
Reduced
104
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.56M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.09M
3
VRSK icon
Verisk Analytics
VRSK
$276K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$221K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$206K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.27M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.06M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
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 18.07% 397,741 +4,375 +1% +$221K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.91M 8.03% 147,354 +468 +0.3% +$28.3K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.55M 6.8% 68,451 +313 +0.5% +$34.5K
GE icon
4
GE Aerospace
GE
$292B
$7.03M 6.33% 235,852 -4,910 -2% -$146K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.56M 5.01% 98,862 +1,946 +2% +$110K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.21M 3.79% 52,755 +2,590 +5% +$206K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$4.19M 3.77% 30,590 +497 +2% +$68K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.09M 3.69% 32,376 +710 +2% +$89.8K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.04M 3.64% 27,186 +508 +2% +$75.5K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4M 3.61% 24,881 +417 +2% +$67.1K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.91M 3.52% 25,811 +633 +3% +$95.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.53M 3.17% 41,717 -6 -0% -$507
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.09M 2.78% 44,658 +22,571 +102% +$1.56M
IAT icon
14
iShares US Regional Banks ETF
IAT
$652M
$3.06M 2.76% 68,316 +853 +1% +$38.2K
IAK icon
15
iShares US Insurance ETF
IAK
$710M
$3.02M 2.72% 49,764 +817 +2% +$49.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.56M 2.3% 44,778 +2,119 +5% +$121K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.27M 1.14% 14,428 -25,791 -64% -$2.27M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.26M 1.13% 20,942 -255 -1% -$15.3K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.19M 1.07% 34,695 +148 +0.4% +$5.08K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.16M 1.05% 42,423 +308 +0.7% +$8.43K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.09M 0.98% +41,867 New +$1.09M
PG icon
22
Procter & Gamble
PG
$368B
$651K 0.59% 7,250 -92 -1% -$8.26K
LMT icon
23
Lockheed Martin
LMT
$106B
$647K 0.58% 2,419 +1 +0% +$267
IBM icon
24
IBM
IBM
$227B
$473K 0.43% 2,717 -43 -2% -$7.49K
BK icon
25
Bank of New York Mellon
BK
$74.5B
$465K 0.42% 9,863 – –
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