MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$13.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
47
Reduced
16
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.89M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.71M
3
NETL icon
NETLease Corporate Real Estate ETF
NETL
$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.41M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.1M
2
IYT icon
iShares US Transportation ETF
IYT
$10.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.21M
5
GE icon
GE Aerospace
GE
$972K

Sector Composition

1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
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
$19.8M 6.68% 194,581 +15,213 +8% +$1.55M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.3M 6.18% 122,477 +2,398 +2% +$359K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$16.8M 5.65% 42,066 +6,028 +17% +$2.41M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$13.8M 4.65% 87,461 +4,443 +5% +$701K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$13.5M 4.54% 135,883 +11,567 +9% +$1.15M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 4.5% 162,419 +16,625 +11% +$1.37M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$10.6M 3.56% 136,778 -251 -0.2% -$19.4K
IAT icon
8
iShares US Regional Banks ETF
IAT
$652M
$10.5M 3.52% 172,777 +367 +0.2% +$22.2K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.4M 3.49% 202,748 +98,464 +94% +$5.04M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.73B
$10.2M 3.43% 95,209 +18,695 +24% +$2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.86M 3.32% 90,299 +208 +0.2% +$22.7K
ITB icon
12
iShares US Home Construction ETF
ITB
$3.18B
$9.62M 3.24% 145,355 +9 +0% +$596
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.15M 3.08% 82,865 -43 -0.1% -$4.75K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.89M 2.99% +135,471 New +$8.89M
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$8.71M 2.93% +149,888 New +$8.71M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.69M 2.92% 223,851 +9,580 +4% +$372K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.65M 2.91% 58,440 -1,399 -2% -$207K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$6.94M 2.33% 66,676 +1,380 +2% +$144K
NETL icon
19
NETLease Corporate Real Estate ETF
NETL
$41.9M
$5.91M 1.99% +199,581 New +$5.91M
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.75M 1.94% 55,070 +365 +0.7% +$38.1K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.46M 1.84% 89,762 +2,766 +3% +$168K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.34M 1.8% 93,129 +8,352 +10% +$479K
FTXR icon
23
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$4.89M 1.64% 158,522 +15,135 +11% +$466K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.76M 1.6% 38,750 +3,306 +9% +$406K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.62M 1.56% 78,194 +6,819 +10% +$403K
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