MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.5M
3
+$14M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
IYF icon
iShares US Financials ETF
IYF
+$8.69M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$158B
$22.2M 4.75%
72,792
+58,764
IYC icon
2
iShares US Consumer Discretionary ETF
IYC
$1.61B
$19.1M 4.08%
191,409
+20,675
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$19M 4.07%
717,512
-420
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$994M
$17.5M 3.74%
+405,259
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$17.4M 3.72%
172,872
-114,984
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.5B
$15.9M 3.4%
84,387
+1,131
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$14M 3%
+180,781
IYF icon
8
iShares US Financials ETF
IYF
$4.24B
$13.9M 2.98%
115,018
-71,814
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$64.6B
$13.2M 2.83%
541,186
-149
NVDA icon
10
NVIDIA
NVDA
$4.56T
$13.1M 2.81%
82,227
-9,144
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$7.37B
$12.9M 2.76%
117,785
+41,658
VIS icon
12
Vanguard Industrials ETF
VIS
$6.85B
$12.8M 2.74%
45,767
-3,464
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$12.4M 2.65%
143,113
-16,401
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$11.4M 2.45%
+149,417
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$11.2M 2.39%
+225,902
IDU icon
16
iShares US Utilities ETF
IDU
$1.54B
$11.1M 2.38%
106,597
-6,552
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74B
$10.9M 2.32%
64,187
+13,083
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$717B
$10.5M 2.25%
17,039
-4,854
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.82B
$10.1M 2.16%
70,924
+14,784
IVV icon
20
iShares Core S&P 500 ETF
IVV
$764B
$9.96M 2.13%
16,043
+3,444
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$9.56M 2.04%
86,551
-458
IAK icon
22
iShares US Insurance ETF
IAK
$465M
$9.3M 1.99%
69,142
+14,355
IAU icon
23
iShares Gold Trust
IAU
$72.9B
$9.21M 1.97%
147,743
+143,910
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$20.6B
$9.2M 1.97%
197,983
+5,131
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$8.99M 1.92%
307,618
-398,192
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