MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$18.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
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
$22.6M 7.49% 156,396 +659 +0.4% +$95.3K
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.35B
$21.2M 7.02% 106,419 -811 -0.8% -$162K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$19M 6.28% 484,718 +49,714 +11% +$1.95M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18M 5.97% +194,461 New +$18M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$17.2M 5.7% 93,934 +47,622 +103% +$8.73M
IAK icon
6
iShares US Insurance ETF
IAK
$710M
$10.3M 3.42% 120,696 -8,178 -6% -$700K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10.1M 3.34% 87,658 +87,075 +14,936% +$10M
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$9.75M 3.23% 138,715 +138,705 +1,387,050% +$9.75M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.9M 2.95% 80,540 -1,512 -2% -$167K
FEZ icon
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.78M 2.91% +195,635 New +$8.78M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$8.4M 2.78% 71,712 -81,100 -53% -$9.5M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$7.87M 2.61% 85,926 +84,776 +7,372% +$7.77M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$7.44M 2.46% 89,864 -728 -0.8% -$60.3K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.24M 2.4% 72,914 -10,259 -12% -$1.02M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.75M 2.24% 108,216 -76,472 -41% -$4.77M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$6.59M 2.18% 14,809 +14,500 +4,693% +$6.45M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 1.87% 229,767 +6,874 +3% +$169K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.1M 1.69% 202,473 -15,711 -7% -$396K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.86M 1.61% 63,995 +59,997 +1,501% +$4.55M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.54M 1.5% 11,087 -4,502 -29% -$1.84M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.03M 1.34% 72,616 -14,479 -17% -$804K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$4.02M 1.33% 149,510 -13,732 -8% -$369K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.92M 1.3% 59,975 +24,280 +68% +$1.59M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 1.29% 47,465 -104 -0.2% -$8.55K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.89M 1.29% 74,827 +74,820 +1,068,857% +$3.89M
1
2 3 4 5