MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.77%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
37
Reduced
19
Closed
3
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$7.1M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.41M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.46M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.21M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.46% |
