MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-0.86%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$6.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$23.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$12.2M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.73M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$626M
$23.3M 7.45% +576,436 New +$23.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23M 7.36% 145,981 -3,463 -2% -$546K
IYG icon
3
iShares US Financial Services ETF
IYG
$1.94B
$17.9M 5.71% 99,074 +67,396 +213% +$12.2M
IYM icon
4
iShares US Basic Materials ETF
IYM
$567M
$14.9M 4.78% 99,895 +68,023 +213% +$10.2M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.4M 4.6% 149,666 -48 -0% -$4.62K
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$11M 3.53% +126,827 New +$11M
IAT icon
7
iShares US Regional Banks ETF
IAT
$652M
$10.1M 3.22% 170,987 -6,108 -3% -$360K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.96M 3.19% 127,577 -73,905 -37% -$5.77M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.09M 2.91% 82,418 -1,670 -2% -$184K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.96M 2.86% 119,751 +60,444 +102% +$4.52M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.73M 2.79% +49,633 New +$8.73M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.7M 2.78% 86,865 +4,789 +6% +$480K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.73B
$8.66M 2.77% 82,130 -20,380 -20% -$2.15M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.62M 2.76% 138,382 -131 -0.1% -$8.16K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.41M 2.69% 77,930 -18,018 -19% -$1.94M
XSD icon
16
SPDR S&P Semiconductor ETF
XSD
$1.41B
$7.72M 2.47% +37,233 New +$7.72M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$7.09M 2.27% 131,754 +65,957 +100% +$3.55M
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$6.48M 2.07% +35,629 New +$6.48M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.84M 1.87% 87,084 -4,221 -5% -$283K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.59M 1.79% 55,972 -484 -0.9% -$48.3K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.36M 1.71% 94,848 +2,582 +3% +$146K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.01M 1.6% 91,962 +14,464 +19% +$788K
FTXR icon
23
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$4.74M 1.52% 146,681 -10,641 -7% -$344K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.7M 1.5% 30,831 -53,972 -64% -$8.23M
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4.34M 1.39% 23,003 +863 +4% +$163K
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