MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$42.1M
Cap. Flow %
-17.34%
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$17M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$8.91M
3
IAK icon
iShares US Insurance ETF
IAK
$7.64M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$17.9M
2
IAT icon
iShares US Regional Banks ETF
IAT
$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.62M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
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
$24.1M 9.91% 179,298 +33,317 +23% +$4.47M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.35B
$17M 7% +87,198 New +$17M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$14.2M 5.84% 393,986 -182,450 -32% -$6.56M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$13.6M 5.59% 153,294 +3,628 +2% +$321K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.5M 4.72% 197,669 +77,918 +65% +$4.52M
IYM icon
6
iShares US Basic Materials ETF
IYM
$567M
$10.8M 4.45% 91,718 -8,177 -8% -$963K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.05M 3.73% 82,227 -191 -0.2% -$21K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$793M
$8.91M 3.67% +34,900 New +$8.91M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.09M 3.33% 81,672 -5,193 -6% -$515K
IAK icon
10
iShares US Insurance ETF
IAK
$710M
$7.64M 3.14% +92,047 New +$7.64M
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.73B
$7.48M 3.08% 84,872 +2,742 +3% +$242K
HYGH icon
12
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$7.29M 3% 91,782 -35,045 -28% -$2.79M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.4M 2.64% 103,281 +16,197 +19% +$1M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$6.38M 2.63% 142,768 +11,014 +8% +$492K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.57M 2.29% 60,227 -17,703 -23% -$1.64M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.31M 2.19% +211,669 New +$5.31M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M 2.18% +214,168 New +$5.3M
FTXG icon
18
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$4.64M 1.91% +180,895 New +$4.64M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.58M 1.88% 95,067 +219 +0.2% +$10.5K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.48M 1.85% 59,690 +55,250 +1,244% +$4.15M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.37M 1.8% 11,571 +10,132 +704% +$3.82M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$4.28M 1.76% +24,288 New +$4.28M
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.15M 1.71% 73,401 +63,326 +629% +$3.58M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.93M 1.62% 47,434 +191 +0.4% +$15.8K
VIS icon
25
Vanguard Industrials ETF
VIS
$6.14B
$2.72M 1.12% 16,680 -283 -2% -$46.2K
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