MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.56%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
74
Reduced
26
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.2M |
| 2 |
iShares US Financials ETF
IYF
|
$9.65M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.97M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.96M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$7.02M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 3 |
iShares Silver Trust
SLV
|
$6.12M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.76M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.6M | 7.6% | 1,313,142 +977,440 | +291% | +$27.2M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.1M | 5.2% | 270,157 +7,965 | +3% | +$739K |
|
|
3
iShares US Financials ETF
IYF
$4.06B
| $20M | 4.16% | 181,005 +87,248 | +93% | +$9.65M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $18M | 3.74% | 174,088 +132 | +0.1% | +$13.6K |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $14.5M | 3.01% | 559,555 +42,053 | +8% | +$1.09M |
|
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $14.2M | 2.95% | 164,434 +8,781 | +6% | +$758K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.85% | 23,402 +4,194 | +22% | +$2.46M |
|
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.3M | 2.76% | 225,249 -29,729 | -12% | -$1.76M |
|
9
NVIDIA
NVDA
$4.24T
| $13.2M | 2.73% | 96,865 +5,872 | +6% | +$797K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $12.3M | 2.56% | 48,495 -284 | -0.6% | -$72.2K |
|
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $11.5M | 2.39% | 79,781 -1,829 | -2% | -$264K |
|
12
iShares US Insurance ETF
IAK
$710M
| $11.3M | 2.35% | 89,573 -989 | -1% | -$125K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.1M | 2.3% | 110,556 -1,726 | -2% | -$173K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.9M | 2.26% | 74,815 -648 | -0.9% | -$94.2K |
|
15
Pure Storage
PSTG
$25.4B
| $10.2M | 2.13% | 166,753 +29,610 | +22% | +$1.82M |
|
16
Descartes Systems
DSGX
$8.57B
| $9.66M | 2.01% | 85,062 +915 | +1% | +$104K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $9.61M | 2% | 34,465 +64 | +0.2% | +$17.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.2M | 1.91% | 15,632 -144 | -0.9% | -$84.8K |
|
19
Emcor
EME
$27.8B
| $9.03M | 1.87% | 19,893 +494 | +3% | +$224K |
|
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $8.97M | 1.86% | +72,648 | New | +$8.97M |
|
21
Palo Alto Networks
PANW
$127B
| $8.77M | 1.82% | 48,087 +24,549 | +104% | +$4.48M |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $8.73M | 1.81% | 65,354 -6 | -0% | -$801 |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.45M | 1.76% | 76,765 +177 | +0.2% | +$19.5K |
|
24
Tractor Supply
TSCO
$32.7B
| $8.44M | 1.75% | 159,049 +128,108 | +414% | +$6.8M |
|
25
Marsh & McLennan
MMC
$101B
| $8.32M | 1.73% | 39,148 +1,473 | +4% | +$313K |
|