MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.87%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-7.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.4M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$15.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$11.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$11.4M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Descartes Systems
DSGX
|
$9.66M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29M | 6.49% | 287,856 +250,110 | +663% | +$25.2M |
|
2
iShares US Financials ETF
IYF
$4.06B
| $21.1M | 4.72% | 186,832 +5,827 | +3% | +$658K |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $18.9M | 4.24% | 717,932 +158,377 | +28% | +$4.17M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.7M | 3.96% | 705,810 -607,332 | -46% | -$15.2M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.4M | 3.68% | 186,455 -83,702 | -31% | -$7.37M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 3.67% | +586,751 | New | +$16.4M |
|
|
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $15.1M | 3.38% | +170,734 | New | +$15.1M |
|
8
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $13.6M | 3.04% | 159,514 -4,920 | -3% | -$419K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.7M | 2.86% | 83,256 +8,441 | +11% | +$1.29M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.74% | 21,893 -1,509 | -6% | -$844K |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $12.2M | 2.73% | 49,231 +736 | +2% | +$182K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 2.68% | 541,335 +266,142 | +97% | +$5.88M |
|
|
13
iShares US Utilities ETF
IDU
$1.65B
| $11.5M | 2.57% | +113,149 | New | +$11.5M |
|
14
HEICO
HEI
$43.4B
| $10.3M | 2.3% | 38,475 +3,711 | +11% | +$992K |
|
15
NVIDIA
NVDA
$4.24T
| $10.1M | 2.25% | 91,371 -5,494 | -6% | -$604K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.61M | 2.15% | 87,009 +10,244 | +13% | +$1.13M |
|
|
17
Eli Lilly
LLY
$657B
| $9.56M | 2.14% | 11,574 +10,659 | +1,165% | +$8.8M |
|
18
KLA
KLAC
$115B
| $8.62M | 1.93% | 12,680 +172 | +1% | +$117K |
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $8.59M | 1.92% | 395,513 +22,913 | +6% | +$498K |
|
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $7.85M | 1.76% | 202,403 +38,054 | +23% | +$1.48M |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.57M | 1.7% | +68,770 | New | +$7.57M |
|
22
iShares US Insurance ETF
IAK
$710M
| $7.55M | 1.69% | 54,787 -34,786 | -39% | -$4.79M |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $7.31M | 1.64% | 56,140 -9,214 | -14% | -$1.2M |
|
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $7.16M | 1.6% | 51,104 -28,677 | -36% | -$4.02M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 1.59% | 12,599 -3,033 | -19% | -$1.7M |
|