MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+6.53%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$3.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.82M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.12M
5
SLV icon
iShares Silver Trust
SLV
$6.86M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$19M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$7.43M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$3.18B
$21.5M 6.72% 251,682 +112,967 +81% +$9.65M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.35B
$21M 6.56% 104,961 -1,458 -1% -$292K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.8M 5.86% 250,554 +212,124 +552% +$15.9M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$18M 5.63% 101,115 +7,181 +8% +$1.28M
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$16.1M 5.03% 350,546 +154,911 +79% +$7.12M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.9M 3.7% 129,440 -65,021 -33% -$5.96M
IAK icon
7
iShares US Insurance ETF
IAK
$710M
$10.4M 3.24% 118,121 -2,575 -2% -$226K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10.2M 3.2% 87,725 +67 +0.1% +$7.82K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.82M 3.07% +28,393 New +$9.82M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.87M 2.77% 80,340 -200 -0.2% -$22.1K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$7.86M 2.45% 216,013 +171,684 +387% +$6.25M
HYGH icon
12
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$7.61M 2.38% 90,896 +1,032 +1% +$86.5K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$7.34M 2.29% 14,472 -337 -2% -$171K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$6.86M 2.14% +328,289 New +$6.86M
IYM icon
15
iShares US Basic Materials ETF
IYM
$567M
$6.6M 2.06% 49,628 +47,835 +2,668% +$6.36M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$6.16M 1.92% 14,557 +1,841 +14% +$779K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.16B
$5.88M 1.84% +101,127 New +$5.88M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -229,767 Closed -$5.65M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$5.54M 1.73% 105,691 +32,706 +45% +$1.71M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.49M 1.72% 87,483 -20,733 -19% -$1.3M
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – -202,473 Closed -$5.1M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.06M 1.58% 11,426 +339 +3% +$150K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.27M 1.33% 70,986 -1,630 -2% -$97.9K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$4.17M 1.3% 58,541 -1,067 -2% -$76K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.07M 1.27% 73,699 -1,128 -2% -$62.3K
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