MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+4.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$25.5M
Cap. Flow %
14.22%
Top 10 Hldgs %
60.64%
Holding
56
New
5
Increased
30
Reduced
18
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2M
2
IDU icon
iShares US Utilities ETF
IDU
$1.31M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$971K
4
SLV icon
iShares Silver Trust
SLV
$941K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$624K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$369K
2
T icon
AT&T
T
$271K
3
ABT icon
Abbott
ABT
$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$161K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$149K

Sector Composition

1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21M 11.69% 415,936 +19,241 +5% +$971K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.2M 10.14% +179,280 New +$18.2M
IDU icon
3
iShares US Utilities ETF
IDU
$1.65B
$16.9M 9.4% 104,181 +8,092 +8% +$1.31M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.87M 5.5% 106,259 +5,209 +5% +$484K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.65M 4.82% 78,318 -3,343 -4% -$369K
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.94M 4.42% 34,772 +1,132 +3% +$258K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$7.46M 4.15% 97,074 +5,261 +6% +$404K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.59M 3.67% 112,897 +7,821 +7% +$456K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.51M 3.63% 108,266 +10,380 +11% +$624K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$5.78M 3.22% 398,743 +23,491 +6% +$341K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$5.73M 3.19% 21,666 +453 +2% +$120K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.64M 3.14% 69,594 +1,288 +2% +$104K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.62M 3.13% 24,135 +528 +2% +$123K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.48M 3.05% 24,690 +495 +2% +$110K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.24M 2.92% 45,254 +3,673 +9% +$425K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$4.3M 2.39% 17,121 +1,106 +7% +$278K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.08M 2.27% 48,240 -1,766 -4% -$149K
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.96M 1.65% 101,329 +5,846 +6% +$171K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.6M 1.45% 25,995 +1,291 +5% +$129K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.42M 1.35% 33,336 +1,990 +6% +$144K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.17M 1.21% 15,621 +984 +7% +$137K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.17M 1.21% 28,210 +702 +3% +$54K
LMT icon
23
Lockheed Martin
LMT
$106B
$2.08M 1.16% 5,353 +1,362 +34% +$530K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.01M 1.12% 29,379 -1,031 -3% -$70.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.92M 1.07% 9,319 -187 -2% -$38.5K
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