MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.24M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
102
Reduced
65
Closed
30

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
$188K

Top Sells

1
GE icon
GE Aerospace
GE
$156K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$61K
3
CAT icon
Caterpillar
CAT
$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 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
$20.4M 16.93% 405,160 -502 -0.1% -$25.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.1M 8.36% 152,587 +2,182 +1% +$144K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.76M 6.44% 70,312 +963 +1% +$106K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$6.17M 5.12% 102,751 +1,726 +2% +$104K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$5.26M 4.36% 33,147 +1,131 +4% +$179K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.25M 4.35% 29,494 +1,087 +4% +$194K
GE icon
7
GE Aerospace
GE
$292B
$5.17M 4.29% 213,917 -6,440 -3% -$156K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.14M 4.27% 35,169 +1,458 +4% +$213K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$4.81M 3.99% 28,784 +1,129 +4% +$189K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.52M 3.75% 27,536 +1,500 +6% +$246K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.35M 3.61% 54,281 +158 +0.3% +$12.7K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 2.97% 42,386 +388 +0.9% +$32.8K
IAT icon
13
iShares US Regional Banks ETF
IAT
$652M
$3.57M 2.96% 75,598 +3,973 +6% +$188K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.57M 2.96% 48,052 +2,487 +5% +$185K
IAK icon
15
iShares US Insurance ETF
IAK
$710M
$3.54M 2.93% 55,540 +2,720 +5% +$173K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.79M 2.31% 45,779 +14 +0% +$853
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.51M 1.25% 14,734 +881 +6% +$90.2K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.49M 1.24% 21,876 +1,380 +7% +$94K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.39M 1.15% 37,387 +3,054 +9% +$113K
LMT icon
20
Lockheed Martin
LMT
$106B
$1.38M 1.14% 4,449 +1 +0% +$310
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.26M 1.04% 45,440 +4,016 +10% +$111K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.22M 1.01% 45,173 +3,883 +9% +$105K
PG icon
23
Procter & Gamble
PG
$368B
$669K 0.55% 7,359 +109 +2% +$9.91K
BK icon
24
Bank of New York Mellon
BK
$74.5B
$522K 0.43% 9,863 – –
VZ icon
25
Verizon
VZ
$186B
$396K 0.33% 8,005 -230 -3% -$11.4K
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