MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+15.11%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$67.8M
Cap. Flow %
37.54%
Top 10 Hldgs %
66.54%
Holding
129
New
49
Increased
4
Reduced
7
Closed
69

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
3
IAU icon
iShares Gold Trust
IAU
$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.1M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.6M
2
UPS icon
United Parcel Service
UPS
$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27M 14.95% +523,350 New +$27M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.6M 12.5% 222,145 +213,836 +2,574% +$21.7M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$16.9M 9.33% +992,685 New +$16.9M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.8M 6.54% +106,749 New +$11.8M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.1M 5.6% +35,602 New +$10.1M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.07M 3.91% +63,331 New +$7.07M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.89M 3.81% +63,134 New +$6.89M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$6.87M 3.8% +50,280 New +$6.87M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.83M 3.22% +70,469 New +$5.83M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.17M 2.86% 59,654 -73,930 -55% -$6.4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.61M 2.55% +45,289 New +$4.61M
ITB icon
12
iShares US Home Construction ETF
ITB
$3.18B
$4.61M 2.55% +104,328 New +$4.61M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.04M 2.23% +19,515 New +$4.04M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.02M 2.22% +18,355 New +$4.02M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.92M 2.17% +78,804 New +$3.92M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.69M 2.04% +36,360 New +$3.69M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.48M 1.92% +403,926 New +$3.48M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.46M 1.36% +14,415 New +$2.46M
LMT icon
19
Lockheed Martin
LMT
$106B
$1.91M 1.06% +5,238 New +$1.91M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.8M 0.99% +48,112 New +$1.8M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.55M 0.86% +17,194 New +$1.55M
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$1.36M 0.75% +5,141 New +$1.36M
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.35M 0.75% +23,553 New +$1.35M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.31M 0.73% +25,096 New +$1.31M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.3M 0.72% +27,198 New +$1.3M
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