MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+1.99%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
62.39%
Holding
555
New
39
Increased
98
Reduced
109
Closed
31

Top Buys

1
LMT icon
Lockheed Martin
LMT
$563K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$399K
3
IHI icon
iShares US Medical Devices ETF
IHI
$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$193K

Top Sells

1
GE icon
GE Aerospace
GE
$418K
2
OKE icon
Oneok
OKE
$112K
3
STX icon
Seagate
STX
$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$54.5K
5
GS icon
Goldman Sachs
GS
$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.5M 17.75% 405,662 +7,921 +2% +$399K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.51M 8.25% 150,405 +3,051 +2% +$193K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.65M 6.64% 69,349 +898 +1% +$99.1K
GE icon
4
GE Aerospace
GE
$292B
$5.95M 5.16% 220,357 -15,495 -7% -$418K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.84M 5.06% 101,025 +2,163 +2% +$125K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.61M 4% 33,711 +1,335 +4% +$183K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$4.61M 4% 27,655 +1,844 +7% +$307K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$4.49M 3.89% 32,016 +1,426 +5% +$200K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.47M 3.88% 28,407 +1,221 +4% +$192K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.33M 3.76% 54,123 +1,368 +3% +$109K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.27M 3.71% 26,036 +1,155 +5% +$190K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.55M 3.08% 41,998 +281 +0.7% +$23.7K
IAK icon
13
iShares US Insurance ETF
IAK
$710M
$3.31M 2.87% 52,820 +3,056 +6% +$191K
IAT icon
14
iShares US Regional Banks ETF
IAT
$652M
$3.26M 2.83% 71,625 +3,309 +5% +$151K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.19M 2.77% 45,565 +907 +2% +$63.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.68M 2.32% 45,765 +987 +2% +$57.7K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.31M 1.14% 13,853 -575 -4% -$54.5K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.28M 1.11% 20,496 -446 -2% -$27.8K
LMT icon
19
Lockheed Martin
LMT
$106B
$1.24M 1.07% 4,448 +2,029 +84% +$563K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.21M 1.05% 34,333 -362 -1% -$12.8K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.12M 0.97% 41,290 -1,133 -3% -$30.8K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.1M 0.95% 41,424 -443 -1% -$11.7K
PG icon
23
Procter & Gamble
PG
$368B
$631K 0.55% 7,250 – –
BK icon
24
Bank of New York Mellon
BK
$74.5B
$503K 0.44% 9,863 – –
IBM icon
25
IBM
IBM
$227B
$418K 0.36% 2,719 +2 +0.1% +$307
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