MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.58%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 3 |
iShares US Financials ETF
IYF
|
$9.74M |
| 4 |
Cintas
CTAS
|
$8.5M |
| 5 |
Emcor
EME
|
$8.35M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.5M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
CrowdStrike
CRWD
|
$7.82M |
| 5 |
Cadence Design Systems
CDNS
|
$7.63M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35M | 7.5% | 335,702 +95,829 | +40% | +$9.98M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.4M | 5.45% | 262,192 -12,143 | -4% | -$1.18M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $22.1M | 4.74% | 173,956 -2,733 | -2% | -$347K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.9M | 3.18% | 254,978 +937 | +0.4% | +$54.6K |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.8M | 2.96% | 517,502 +20,079 | +4% | +$535K |
|
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $13.4M | 2.88% | 155,653 +7,923 | +5% | +$683K |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.2M | 2.84% | 248,600 +1,960 | +0.8% | +$104K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $12.7M | 2.72% | 48,779 +94 | +0.2% | +$24.4K |
|
9
iShares US Insurance ETF
IAK
$710M
| $11.7M | 2.51% | 90,562 -2,532 | -3% | -$327K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.3M | 2.42% | 75,463 -2,126 | -3% | -$318K |
|
11
NVIDIA
NVDA
$4.24T
| $11.2M | 2.4% | 90,993 +4,455 | +5% | +$548K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.36% | 19,208 -70 | -0.4% | -$40.2K |
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $10.5M | 2.25% | +81,610 | New | +$10.5M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10M | 2.15% | 112,282 -2,397 | -2% | -$214K |
|
|
15
iShares US Financials ETF
IYF
$4.06B
| $9.74M | 2.09% | +93,757 | New | +$9.74M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.1M | 1.95% | 15,776 -465 | -3% | -$268K |
|
17
Iron Mountain
IRM
$27.3B
| $9M | 1.93% | 75,767 -11,606 | -13% | -$1.38M |
|
18
Tractor Supply
TSCO
$32.7B
| $9M | 1.93% | 30,941 +1,369 | +5% | +$398K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $8.74M | 1.87% | 65,360 -1,488 | -2% | -$199K |
|
20
Lantheus
LNTH
$3.73B
| $8.71M | 1.87% | 79,400 -15,978 | -17% | -$1.75M |
|
21
Descartes Systems
DSGX
$8.57B
| $8.66M | 1.86% | 84,147 +4,193 | +5% | +$432K |
|
22
HEICO
HEI
$43.4B
| $8.63M | 1.85% | 33,018 -1,489 | -4% | -$389K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $8.55M | 1.83% | 34,401 +2,336 | +7% | +$581K |
|
|
24
Cintas
CTAS
$84.6B
| $8.5M | 1.82% | +41,308 | New | +$8.5M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.47M | 1.82% | 76,588 +61 | +0.1% | +$6.75K |
|