MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+0.88%
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
-$328K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.36%
Holding
588
New
49
Increased
114
Reduced
121
Closed
29

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.74M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$599K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$4.65M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.3M 16.58% 426,950 +19,819 +5% +$988K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.58M 7.47% 133,648 -20,719 -13% -$1.49M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.28M 7.23% 84,110 +12,306 +17% +$1.36M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$5.89M 4.59% 93,349 -10,439 -10% -$658K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.39M 4.2% 27,234 -1,099 -4% -$218K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.39M 4.2% 121,756 +121,486 +44,995% +$5.38M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$5.34M 4.16% 28,872 -362 -1% -$67K
IAT icon
8
iShares US Regional Banks ETF
IAT
$652M
$5.16M 4.02% 102,479 +1,059 +1% +$53.3K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.14M 4.01% 28,209 -208 -0.7% -$37.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.01M 3.9% 65,081 +1,218 +2% +$93.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.96M 3.87% 63,290 +4,756 +8% +$373K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.74M 3.7% +72,507 New +$4.74M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.27M 3.32% 51,048 +7,175 +16% +$599K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.57M 2.78% 21,058 -12,483 -37% -$2.12M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.73M 2.12% 42,729 -5,622 -12% -$359K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.85M 1.44% 15,379 +312 +2% +$37.6K
GE icon
17
GE Aerospace
GE
$292B
$1.85M 1.44% 137,450 -34,296 -20% -$462K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$1.81M 1.41% 10,064 -21,301 -68% -$3.84M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.73M 1.34% 43,609 +3,321 +8% +$131K
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.66M 1.3% 56,376 +6,954 +14% +$205K
LMT icon
21
Lockheed Martin
LMT
$106B
$1.52M 1.19% 4,511 +46 +1% +$15.5K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.14M 0.89% 14,986 -6,348 -30% -$482K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.12M 0.88% 20,447 -7,648 -27% -$420K
PG icon
24
Procter & Gamble
PG
$368B
$566K 0.44% 7,151 -200 -3% -$15.8K
BK icon
25
Bank of New York Mellon
BK
$74.5B
$508K 0.4% 9,863 – –
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