MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+2.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.91M
Cap. Flow %
7.06%
Top 10 Hldgs %
52.88%
Holding
629
New
69
Increased
99
Reduced
103
Closed
47

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.99M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$674K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.17M
2
GE icon
GE Aerospace
GE
$304K
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$205K
4
DDM icon
ProShares Ultra Dow30
DDM
$140K
5
VTV icon
Vanguard Value ETF
VTV
$110K

Sector Composition

1 Industrials 3.42%
2 Technology 1.68%
3 Financials 1.5%
4 Healthcare 1.28%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15M 10.71% 302,741 -124,209 -29% -$6.17M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.3M 7.37% 135,864 +2,216 +2% +$169K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.25M 6.59% 83,901 -209 -0.2% -$23.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$6.21M 4.42% 95,251 +1,902 +2% +$124K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$5.98M 4.26% 29,716 +844 +3% +$170K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.69M 4.05% 67,513 +2,432 +4% +$205K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.68M 4.05% 29,289 +1,080 +4% +$210K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.46M 3.89% 28,322 +1,088 +4% +$210K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.31M 3.78% 125,197 +3,441 +3% +$146K
IAT icon
10
iShares US Regional Banks ETF
IAT
$652M
$5.29M 3.77% 106,744 +4,265 +4% +$212K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.98M 3.54% 77,067 +4,560 +6% +$294K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.95M 3.52% +104,222 New +$4.95M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.87M 3.47% 62,488 -802 -1% -$62.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.75M 3.38% +46,661 New +$4.75M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.23M 3.01% 50,839 -209 -0.4% -$17.4K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4M 2.85% 21,547 +489 +2% +$90.9K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$3.57M 2.55% 19,928 +9,864 +98% +$1.77M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.82M 2.01% 42,618 -111 -0.3% -$7.35K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.31M 1.65% 16,553 +1,174 +8% +$164K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2M 1.42% 27,011 +26,824 +14,344% +$1.99M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.92M 1.37% 48,917 +5,308 +12% +$208K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.84M 1.31% 32,299 +11,852 +58% +$674K
FTXO icon
23
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.8M 1.28% 62,652 +6,276 +11% +$180K
GE icon
24
GE Aerospace
GE
$292B
$1.53M 1.09% 114,674 -22,776 -17% -$304K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.26M 0.9% 16,212 +1,226 +8% +$95.1K
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