MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.3%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.82M
Cap. Flow %
3.76%
Top 10 Hldgs %
60%
Holding
558
New
36
Increased
117
Reduced
63
Closed
19

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.44M
2
IAT icon
iShares US Regional Banks ETF
IAT
$1.27M
3
IAK icon
iShares US Insurance ETF
IAK
$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$337K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.11M
2
GE icon
GE Aerospace
GE
$736K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
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 15.91% 407,131 +1,971 +0.5% +$98.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 8.53% 154,367 +1,780 +1% +$126K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.92M 6.18% 71,804 +1,492 +2% +$164K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$6.62M 5.17% 103,788 +1,037 +1% +$66.1K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.33M 4.16% 28,333 -1,161 -4% -$218K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$5.33M 4.16% 31,365 -1,782 -5% -$303K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.18M 4.05% 33,541 -1,628 -5% -$252K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.09M 3.98% 28,417 +881 +3% +$158K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$5.07M 3.96% 29,234 +450 +2% +$78.1K
IAT icon
10
iShares US Regional Banks ETF
IAT
$652M
$5M 3.9% 101,420 +25,822 +34% +$1.27M
IAK icon
11
iShares US Insurance ETF
IAK
$710M
$4.93M 3.85% 74,024 +18,484 +33% +$1.23M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.91M 3.83% 63,863 +15,811 +33% +$1.21M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.64M 3.62% 58,534 +4,253 +8% +$337K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.68M 2.87% 43,873 +1,487 +4% +$125K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.12M 2.44% 48,351 +2,572 +6% +$166K
GE icon
16
GE Aerospace
GE
$292B
$3M 2.34% 171,746 -42,171 -20% -$736K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.66M 1.29% 15,067 +333 +2% +$36.6K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.64M 1.28% 40,288 +2,901 +8% +$118K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.53M 1.2% 21,334 -542 -2% -$39K
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.45M 1.13% 49,422 +3,982 +9% +$117K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.44M 1.13% +28,095 New +$1.44M
LMT icon
22
Lockheed Martin
LMT
$106B
$1.43M 1.12% 4,465 +16 +0.4% +$5.14K
PG icon
23
Procter & Gamble
PG
$368B
$675K 0.53% 7,351 -8 -0.1% -$735
BK icon
24
Bank of New York Mellon
BK
$74.5B
$531K 0.41% 9,863 – –
VZ icon
25
Verizon
VZ
$186B
$461K 0.36% 8,714 +709 +9% +$37.5K
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