MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.45M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
107
Reduced
133
Closed
40

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.25M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
$610K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.76M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$261K
4
BK icon
Bank of New York Mellon
BK
$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.2M 7.41% 226,718 -76,023 -25% -$3.76M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 7.2% 132,693 -3,171 -2% -$261K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.39M 6.19% 85,121 +1,220 +1% +$135K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$7.34M 4.84% 32,249 +2,533 +9% +$577K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.78M 4.47% 31,232 +2,910 +10% +$632K
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.78M 4.47% 32,084 +2,795 +10% +$590K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$6.43M 4.24% 92,075 -3,176 -3% -$222K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.37M 4.21% 74,176 +6,663 +10% +$573K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.29M 4.15% 83,514 +56,503 +209% +$4.25M
IAT icon
10
iShares US Regional Banks ETF
IAT
$652M
$5.82M 3.84% 119,254 +12,510 +12% +$610K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.48M 3.62% 126,388 +1,191 +1% +$51.7K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.45M 3.6% 87,464 +10,397 +13% +$648K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.14M 3.39% 103,948 -274 -0.3% -$13.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.97M 3.28% 46,526 -135 -0.3% -$14.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.82M 3.18% 61,772 -716 -1% -$55.9K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.74M 3.13% 23,190 +1,643 +8% +$336K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.3M 2.84% 51,850 +1,011 +2% +$83.8K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$4.07M 2.69% 21,931 +2,003 +10% +$372K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3.01M 1.99% 42,723 +105 +0.2% +$7.4K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.41M 1.59% 17,108 +555 +3% +$78K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.39M 1.58% 56,598 +7,681 +16% +$325K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.35M 1.55% 14,938 +14,663 +5,332% +$2.31M
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.25M 1.49% 35,687 +3,388 +10% +$214K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.59M 1.05% 19,977 +3,765 +23% +$299K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.46M 0.96% 4,187 – –
1
2 3 4 5