MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+1.79%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.13M
Cap. Flow %
2.12%
Top 10 Hldgs %
60.65%
Holding
54
New
7
Increased
17
Reduced
24
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.39M
3
IDU icon
iShares US Utilities ETF
IDU
$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.64M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M

Sector Composition

1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.1M 13.58% 396,695 +280,763 +242% +$14.2M
IDU icon
2
iShares US Utilities ETF
IDU
$1.65B
$15.6M 10.59% 96,089 +15,152 +19% +$2.47M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.03M 6.11% 81,661 -409 -0.5% -$45.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.49M 5.74% 101,050 -33,144 -25% -$2.78M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.31M 4.95% 33,640 +436 +1% +$94.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$6.51M 4.41% 91,813 -3,103 -3% -$220K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.08M 4.12% 105,076 -4,738 -4% -$274K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.54M 3.75% 68,306 +2,259 +3% +$183K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.53M 3.74% 97,886 -33,781 -26% -$1.91M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.44M 3.68% 24,195 -10,112 -29% -$2.27M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$5.29M 3.58% 375,252 +12,786 +4% +$180K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$5.24M 3.55% 21,213 -9,915 -32% -$2.45M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5M 3.38% 23,607 -10,146 -30% -$2.15M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.49M 3.04% 41,581 -6,168 -13% -$667K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.24M 2.87% 50,006 -351 -0.7% -$29.8K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$3.39M 2.29% +16,015 New +$3.39M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.83M 1.92% 95,483 +8,607 +10% +$255K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.16M 1.46% 24,704 -5,893 -19% -$516K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.04M 1.38% 31,346 -7,934 -20% -$517K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.97M 1.33% 14,637 -1,435 -9% -$193K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.96M 1.32% 30,410 -449 -1% -$28.9K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.95M 1.32% 27,508 -19,652 -42% -$1.4M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 1.24% 9,506 -18 -0.2% -$3.48K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 1.21% +5,978 New +$1.78M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.64M 1.11% +51,561 New +$1.64M
1
2 3