MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+8.07%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$11.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
40
Reduced
29
Closed
8

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$11.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$4.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
IYG icon
iShares US Financial Services ETF
IYG
$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.71M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.81M
5
TDG icon
TransDigm Group
TDG
$1.52M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.3M 7.4% 149,444 +26,967 +22% +$4.39M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 4.98% 201,482 +39,063 +24% +$3.17M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14.9M 4.52% 84,803 -2,658 -3% -$466K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.8M 4.52% 149,714 +13,831 +10% +$1.37M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$12.3M 3.74% 148,115 +2,760 +2% +$229K
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.73B
$11.6M 3.52% 102,510 +7,301 +8% +$823K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11.5M 3.5% 137,086 +308 +0.2% +$25.9K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$11.2M 3.42% +20,704 New +$11.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 3.34% 95,948 +5,649 +6% +$647K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$11M 3.34% 27,582 -14,484 -34% -$5.76M
IAT icon
11
iShares US Regional Banks ETF
IAT
$652M
$10.9M 3.33% 177,095 +4,318 +2% +$267K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.6M 3.22% 208,211 +5,463 +3% +$278K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.71M 2.96% 59,307 +867 +1% +$142K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.45M 2.88% 138,513 +3,042 +2% +$208K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.28M 2.83% 84,088 +1,223 +1% +$135K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.03M 2.75% 229,012 +5,161 +2% +$203K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.34M 2.54% 82,076 -112,505 -58% -$11.4M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$7.49M 2.28% 65,797 -879 -1% -$100K
NETL icon
19
NETLease Corporate Real Estate ETF
NETL
$41.9M
$6.7M 2.04% 211,095 +11,514 +6% +$366K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.27M 1.91% 91,305 +1,543 +2% +$106K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.22M 1.89% 56,456 +1,386 +3% +$153K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$6.12M 1.86% 31,678 +17,306 +120% +$3.34M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.76M 1.75% 92,266 -863 -0.9% -$53.9K
FTXR icon
24
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$5.44M 1.65% 157,322 -1,200 -0.8% -$41.5K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.81M 1.46% 77,498 -696 -0.9% -$43.2K
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