MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.98%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
113
New
20
Increased
36
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$7.99M |
| 2 |
iShares Silver Trust
SLV
|
$6.15M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.38M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.83M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 1.75% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.7M | 10.02% | 418,192 +163,878 | +64% | +$13.6M |
|
2
SPDR Gold Trust
GLD
$107B
| $26M | 7.5% | 135,836 +24,379 | +22% | +$4.66M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $21.4M | 6.18% | 210,224 -28,324 | -12% | -$2.88M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.4M | 5.33% | +217,310 | New | +$18.4M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.2M | 3.82% | 256,173 +10,373 | +4% | +$535K |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.9M | 3.43% | 248,378 -112,432 | -31% | -$5.38M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.3M | 2.99% | 81,657 -5,100 | -6% | -$646K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.3M | 2.97% | 25,313 -1,710 | -6% | -$694K |
|
9
iShares US Insurance ETF
IAK
$710M
| $10.2M | 2.94% | 101,691 -5,819 | -5% | -$583K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.48M | 2.74% | 19,943 +7,796 | +64% | +$3.71M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.93M | 2.58% | 81,105 -349 | -0.4% | -$38.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 2.33% | 16,899 +12,620 | +295% | +$6.03M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $7.9M | 2.28% | 13,706 -877 | -6% | -$505K |
|
14
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.84M | 2.26% | 357,573 -22,382 | -6% | -$491K |
|
15
iShares Gold Trust
IAU
$50.6B
| $7.76M | 2.24% | 198,760 -9,164 | -4% | -$358K |
|
16
CrowdStrike
CRWD
$106B
| $6.83M | 1.97% | 26,758 +2,475 | +10% | +$632K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.76M | 1.95% | 73,128 -177 | -0.2% | -$16.4K |
|
18
NVIDIA
NVDA
$4.24T
| $6.7M | 1.94% | 13,533 +2,840 | +27% | +$1.41M |
|
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $6.69M | 1.93% | 79,631 -11,927 | -13% | -$1M |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.6M | 1.91% | +265,119 | New | +$6.6M |
|
21
KLA
KLAC
$115B
| $5.97M | 1.72% | 10,266 +2,534 | +33% | +$1.47M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $5.79M | 1.67% | 25,681 +7,624 | +42% | +$1.72M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $5.7M | 1.65% | 101,033 -2,755 | -3% | -$155K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $5.64M | 1.63% | 20,709 +4,996 | +32% | +$1.36M |
|
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.33M | 1.54% | +150,317 | New | +$5.33M |
|