MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.75%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
38
Reduced
39
Closed
15
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$8.11M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.11M |
| 3 |
Bruker
BRKR
|
$7.89M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.86M |
| 5 |
Lam Research
LRCX
|
$7.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.92M |
| 5 |
EQT Corp
EQT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.4M | 5.71% | 240,998 -177,194 | -42% | -$16.4M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.8M | 5.56% | 243,906 +26,596 | +12% | +$2.37M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $20.4M | 5.2% | 178,584 -31,640 | -15% | -$3.61M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.5M | 3.7% | 253,231 -2,942 | -1% | -$168K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13M | 3.31% | 246,066 -2,312 | -0.9% | -$122K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $11.7M | 2.98% | 48,242 +29,916 | +163% | +$7.24M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 2.87% | 48,952 +35,246 | +257% | +$8.11M |
|
8
iShares US Insurance ETF
IAK
$710M
| $11.2M | 2.87% | 96,179 -5,512 | -5% | -$644K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.5M | 2.68% | 80,085 -1,572 | -2% | -$206K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.59% | 19,422 -521 | -3% | -$272K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10M | 2.56% | 117,798 +92,485 | +365% | +$7.86M |
|
12
NVIDIA
NVDA
$4.24T
| $8.94M | 2.28% | 9,889 -3,644 | -27% | -$3.29M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.78M | 2.24% | 16,733 -166 | -1% | -$87.1K |
|
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $8.57M | 2.19% | 68,825 +65,126 | +1,761% | +$8.11M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.45M | 2.16% | 76,789 -4,316 | -5% | -$475K |
|
|
16
Bruker
BRKR
$5.16B
| $7.89M | 2.01% | +84,932 | New | +$7.89M |
|
|
17
Lam Research
LRCX
$127B
| $7.59M | 1.94% | +7,735 | New | +$7.59M |
|
18
KLA
KLAC
$115B
| $7.44M | 1.9% | 10,464 +198 | +2% | +$141K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.07M | 1.8% | 282,858 +17,739 | +7% | +$443K |
|
20
CrowdStrike
CRWD
$106B
| $7M | 1.79% | 21,913 -4,845 | -18% | -$1.55M |
|
21
Tractor Supply
TSCO
$32.7B
| $6.98M | 1.78% | 27,045 +2,410 | +10% | +$622K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.93M | 1.77% | 76,272 +3,144 | +4% | +$286K |
|
23
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $6.9M | 1.76% | 80,557 +926 | +1% | +$79.3K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $6.86M | 1.75% | 31,437 +18,974 | +152% | +$4.14M |
|
25
Clean Harbors
CLH
$13B
| $6.83M | 1.74% | +34,657 | New | +$6.83M |
|