MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+11.54%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$17.4M
Cap. Flow %
-13.08%
Top 10 Hldgs %
58.66%
Holding
126
New
36
Increased
2
Reduced
9
Closed
79

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.18M
5
IHI icon
iShares US Medical Devices ETF
IHI
$7.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$13.1M
2
AAPL icon
Apple
AAPL
$8.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.6M
5
JPM icon
JPMorgan Chase
JPM
$3.39M

Sector Composition

1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
1
iShares US Utilities ETF
IDU
$1.65B
$11.2M 8.39% +76,244 New +$11.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.4M 7.85% +129,991 New +$10.4M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.12M 6.85% +82,681 New +$9.12M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.18M 5.4% +33,614 New +$7.18M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$7.15M 5.37% +30,934 New +$7.15M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.95M 5.22% +34,036 New +$6.95M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.83M 5.13% +33,057 New +$6.83M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.82M 5.12% +121,567 New +$6.82M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.26M 4.71% +91,586 New +$6.26M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.16M 4.63% +123,088 New +$6.16M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.41M 4.07% +102,696 New +$5.41M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.92M 3.69% +61,977 New +$4.92M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.77M 3.58% +45,084 New +$4.77M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$4.36M 3.27% 353,858 +110,148 +45% +$1.36M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.27M 3.21% +50,888 New +$4.27M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.06M 2.3% +44,451 New +$3.06M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.42M 1.82% +37,218 New +$2.42M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.42M 1.82% +28,716 New +$2.42M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.23M 1.67% +15,788 New +$2.23M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 1.39% 23,628 -71,761 -75% -$5.6M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 1.36% 9,461 -33,258 -78% -$6.38M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.8M 1.35% +29,921 New +$1.8M
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.76M 1.32% +11,615 New +$1.76M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$793M
$1.71M 1.28% +10,153 New +$1.71M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.66M 1.25% +58,786 New +$1.66M
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