MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.67%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.71M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.63%
Holding
50
New
3
Increased
26
Reduced
13
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.12M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$804K
3
IDU icon
iShares US Utilities ETF
IDU
$706K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$393K

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.71M
2
GD icon
General Dynamics
GD
$465K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$361K
4
WFC icon
Wells Fargo
WFC
$231K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$220K

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.74%
3 Technology 0.71%
4 Consumer Staples 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
1
iShares US Utilities ETF
IDU
$1.65B
$12.2M 8.51% 80,937 +4,693 +6% +$706K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.3M 7.87% 134,194 +4,203 +3% +$353K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.06M 6.33% 82,070 -611 -0.7% -$67.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.56M 5.28% 131,667 +10,100 +8% +$580K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$7.55M 5.28% 31,128 +194 +0.6% +$47.1K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.49M 5.23% 33,753 +139 +0.4% +$30.8K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.29M 5.09% 33,204 +147 +0.4% +$32.3K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7.28M 5.09% 34,307 +271 +0.8% +$57.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.71M 4.69% 94,916 +3,330 +4% +$235K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.07M 4.24% 109,814 +7,118 +7% +$393K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.85M 4.09% 115,932 -7,156 -6% -$361K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.32M 3.72% 66,047 +4,070 +7% +$328K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.18M 3.62% 47,749 +2,665 +6% +$289K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.97M 3.47% 63,396 +39,768 +168% +$3.12M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$4.8M 3.36% 362,466 +8,608 +2% +$114K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.26M 2.98% 50,357 -531 -1% -$44.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.35M 2.34% 47,160 +2,709 +6% +$192K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.68M 1.87% 30,597 +1,881 +7% +$164K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.66M 1.86% 39,280 +2,062 +6% +$139K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.49M 1.74% 86,876 +28,090 +48% +$804K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.33M 1.63% 16,072 +284 +2% +$41.2K
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.97M 1.38% 30,859 +938 +3% +$59.8K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.96M 1.37% 13,860 +2,245 +19% +$317K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 1.3% 9,524 +63 +0.7% +$12.3K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.44M 1.01% 3,996 -114 -3% -$41.2K
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