MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.93%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
39
Reduced
42
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$9.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 4 |
Iron Mountain
IRM
|
$7.83M |
| 5 |
Lantheus
LNTH
|
$7.66M |
Top Sells
| 1 |
Bruker
BRKR
|
$7.89M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.93M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.86M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.72M |
| 5 |
Fabrinet
FN
|
$5.18M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 5.25% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.2M | 5.91% | 239,873 -1,125 | -0.5% | -$113K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.8M | 5.8% | 274,335 +30,429 | +12% | +$2.64M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $17.9M | 4.36% | 176,689 -1,895 | -1% | -$192K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.5M | 3.55% | 254,041 +810 | +0.3% | +$46.4K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.8M | 3.11% | 497,423 +484,851 | +3,857% | +$12.4M |
|
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $12.6M | 3.07% | 147,730 +67,173 | +83% | +$5.71M |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.3M | 3.01% | 246,640 +574 | +0.2% | +$28.7K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $11.7M | 2.84% | 46,914 -2,038 | -4% | -$506K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $11.5M | 2.8% | 48,685 +443 | +0.9% | +$104K |
|
|
10
NVIDIA
NVDA
$4.24T
| $10.8M | 2.65% | 86,538 +76,649 | +775% | +$9.6M |
|
11
iShares US Insurance ETF
IAK
$710M
| $10.5M | 2.57% | 93,094 -3,085 | -3% | -$348K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.56% | 19,278 -144 | -0.7% | -$78.4K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.2M | 2.5% | 77,589 -2,496 | -3% | -$330K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.97M | 2.43% | 114,679 -3,119 | -3% | -$271K |
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $9.2M | 2.25% | +80,748 | New | +$9.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 2.17% | 16,241 -492 | -3% | -$269K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.46M | 2.06% | 76,527 -262 | -0.3% | -$29K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $7.98M | 1.95% | 66,848 -1,977 | -3% | -$236K |
|
19
Tractor Supply
TSCO
$32.7B
| $7.98M | 1.95% | 29,572 +2,527 | +9% | +$682K |
|
20
KLA
KLAC
$115B
| $7.93M | 1.94% | 9,617 -847 | -8% | -$698K |
|
21
Lam Research
LRCX
$127B
| $7.93M | 1.94% | 7,443 -292 | -4% | -$311K |
|
|
22
Iron Mountain
IRM
$27.3B
| $7.83M | 1.91% | +87,373 | New | +$7.83M |
|
23
CrowdStrike
CRWD
$106B
| $7.82M | 1.91% | 20,396 -1,517 | -7% | -$581K |
|
24
Clean Harbors
CLH
$13B
| $7.75M | 1.89% | 34,280 -377 | -1% | -$85.3K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $7.75M | 1.89% | 32,065 +5,037 | +19% | +$1.22M |
|