MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+6.42%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$12.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.8M
2
IAT icon
iShares US Regional Banks ETF
IAT
$9.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.33M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.52M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.85M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.71M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96M
4
IAU icon
iShares Gold Trust
IAU
$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.54M

Sector Composition

1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
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
$18.4M 6.88% 180,553 +18,841 +12% +$1.92M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.6M 6.22% 117,525 +19,770 +20% +$2.8M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13.8M 5.16% 40,424 +688 +2% +$235K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 4.37% 141,859 +39,627 +39% +$3.27M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.8M 4.05% 75,138 +2,514 +3% +$362K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.8M 4.02% +108,505 New +$10.8M
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$10.3M 3.86% 152,236 -4,155 -3% -$282K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.2M 3.81% 33,920 -2,003 -6% -$602K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$10M 3.75% 38,945 -273 -0.7% -$70.3K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$9.96M 3.72% 133,081 +2,654 +2% +$199K
IAT icon
11
iShares US Regional Banks ETF
IAT
$652M
$9.39M 3.51% +165,686 New +$9.39M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.33M 3.49% +85,985 New +$9.33M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.11M 3.4% 82,404 +6,093 +8% +$673K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.07M 3.39% 158,819 +20,575 +15% +$1.18M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.68M 2.87% 59,152 +6,361 +12% +$825K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.73B
$7.55M 2.82% 71,473 -1,688 -2% -$178K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.99M 2.61% 84,358 +5,602 +7% +$464K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$6.29M 2.35% 65,502 +3,235 +5% +$311K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.73M 2.14% 111,617 -67,975 -38% -$3.49M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.85M 1.81% 83,388 +5,962 +8% +$347K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4.52M 1.69% +336,984 New +$4.52M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.37M 1.63% 75,079 -125 -0.2% -$7.27K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 1.49% 46,320 +5,631 +14% +$486K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.85M 1.44% +68,004 New +$3.85M
FTXR icon
25
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$3.69M 1.38% 112,179 +11,682 +12% +$384K
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