MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$29M 6.49%
287,856
+250,110
IYF icon
2
iShares US Financials ETF
IYF
$3.93B
$21.1M 4.72%
186,832
+5,827
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$18.9M 4.24%
717,932
+158,377
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17.7M 3.96%
705,810
-607,332
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$16.4M 3.68%
186,455
-83,702
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$16.4M 3.67%
+586,751
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.73B
$15.1M 3.38%
+170,734
HYGH icon
8
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$13.6M 3.04%
159,514
-4,920
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.3B
$12.7M 2.86%
83,256
+8,441
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$12.2M 2.74%
21,893
-1,509
VIS icon
11
Vanguard Industrials ETF
VIS
$6.23B
$12.2M 2.73%
49,231
+736
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$12M 2.68%
541,335
+266,142
IDU icon
13
iShares US Utilities ETF
IDU
$1.7B
$11.5M 2.57%
+113,149
HEI icon
14
HEICO Corp
HEI
$42.7B
$10.3M 2.3%
38,475
+3,711
NVDA icon
15
NVIDIA
NVDA
$4.46T
$10.1M 2.25%
91,371
-5,494
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.61M 2.15%
87,009
+10,244
LLY icon
17
Eli Lilly
LLY
$720B
$9.56M 2.14%
11,574
+10,659
KLAC icon
18
KLA
KLAC
$146B
$8.62M 1.93%
12,680
+172
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$8.59M 1.92%
395,513
+22,913
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$7.85M 1.76%
202,403
+38,054
CHD icon
21
Church & Dwight Co
CHD
$21.6B
$7.57M 1.7%
+68,770
IAK icon
22
iShares US Insurance ETF
IAK
$674M
$7.55M 1.69%
54,787
-34,786
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.67B
$7.31M 1.64%
56,140
-9,214
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$7.16M 1.6%
51,104
-28,677
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$7.08M 1.59%
12,599
-3,033
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