MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+8.02%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23.4M
Cap. Flow %
11.02%
Top 10 Hldgs %
54.51%
Holding
73
New
13
Increased
34
Reduced
11
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.74M
2
IYT icon
iShares US Transportation ETF
IYT
$7.39M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.78M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.9M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.37M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.14M
5
IAU icon
iShares Gold Trust
IAU
$1.72M

Sector Composition

1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.9M 11.3% 234,842 +12,697 +6% +$1.29M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$16.1M 7.62% 897,323 -95,362 -10% -$1.72M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.1M 5.7% 38,810 +3,208 +9% +$998K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.9M 5.61% 105,819 +42,488 +67% +$4.78M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11M 5.2% 214,093 -309,257 -59% -$15.9M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.67M 4.09% 78,346 -28,403 -27% -$3.14M
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$8.09M 3.82% 142,761 +38,433 +37% +$2.18M
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$8M 3.78% 26,716 +21,575 +420% +$6.46M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.91M 3.73% 31,626 +13,271 +72% +$3.32M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.74M 3.65% +133,075 New +$7.74M
IYT icon
11
iShares US Transportation ETF
IYT
$613M
$7.39M 3.49% +37,171 New +$7.39M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.29M 3.44% 62,204 -930 -1% -$109K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.84M 3.23% 30,875 +11,360 +58% +$2.52M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.92M 2.79% 71,487 +1,018 +1% +$84.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.88M 2.78% 51,065 +14,705 +40% +$1.69M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.1M 2.41% 58,920 -734 -1% -$63.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$5.03M 2.37% +62,348 New +$5.03M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.03M 2.37% 46,492 +1,203 +3% +$130K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.16M 1.96% 77,496 -1,308 -2% -$70.1K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.25M 1.53% 76,381 +28,269 +59% +$1.2M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.12M 1.47% 16,584 +2,169 +15% +$408K
FTXR icon
22
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$2.45M 1.16% +105,087 New +$2.45M
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$2.44M 1.15% 18,029 -32,251 -64% -$4.37M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.16M 1.02% +17,726 New +$2.16M
LMT icon
25
Lockheed Martin
LMT
$106B
$2.15M 1.01% 5,602 +364 +7% +$140K
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