MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+5.39%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$6.97M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.43M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M
3
IYG icon
iShares US Financial Services ETF
IYG
$2.75M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.58M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M

Sector Composition

1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
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
$18.3M 6.41% 179,368 -1,185 -0.7% -$121K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.1M 6.34% 120,079 +2,554 +2% +$385K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.1M 4.93% 36,038 -4,386 -11% -$1.71M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$13.2M 4.63% 83,018 +7,880 +10% +$1.25M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$12.4M 4.35% 124,316 +15,811 +15% +$1.58M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 4.23% 145,794 +3,935 +3% +$325K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.1M 3.88% 35,501 +1,581 +5% +$493K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$10.6M 3.73% 137,029 +3,948 +3% +$306K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 3.57% 90,091 +4,106 +5% +$464K
IYT icon
10
iShares US Transportation ETF
IYT
$613M
$10.1M 3.53% 38,721 -224 -0.6% -$58.2K
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$10.1M 3.53% 145,346 -6,890 -5% -$477K
IAT icon
12
iShares US Regional Banks ETF
IAT
$652M
$9.92M 3.48% 172,410 +6,724 +4% +$387K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.16M 3.21% 82,908 +504 +0.6% +$55.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.73M 3.06% 59,839 +687 +1% +$100K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.73B
$8.5M 2.98% 76,514 +5,041 +7% +$560K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.43M 2.95% +214,271 New +$8.43M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.78M 2.73% 88,952 +4,594 +5% +$402K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$6.79M 2.38% 65,296 -206 -0.3% -$21.4K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.58M 1.96% +54,705 New +$5.58M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.34M 1.87% 104,284 -7,333 -7% -$376K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.3M 1.86% 86,996 +3,608 +4% +$220K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5M 1.75% 84,777 +16,773 +25% +$989K
FTXR icon
23
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$4.87M 1.71% 143,387 +31,208 +28% +$1.06M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.4M 1.54% 35,444 +11,689 +49% +$1.45M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.33M 1.52% 71,375 -3,704 -5% -$225K
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