MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$4.16M
Cap. Flow
-$8.81M
Cap. Flow %
-7.93%
Top 10 Hldgs %
62.73%
Holding
541
New
46
Increased
94
Reduced
105
Closed
29

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.09M
2
VRSK icon
Verisk Analytics
VRSK
$276K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$121K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.27M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.06M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
226
Garmin
GRMN
$45.7B
$14K 0.01%
283
+3
+1% +$148
GSK icon
227
GSK
GSK
$81.5B
$14K 0.01%
271
-94
-26% -$4.86K
HXL icon
228
Hexcel
HXL
$5.16B
$14K 0.01%
257
-6
-2% -$327
QSR icon
229
Restaurant Brands International
QSR
$20.7B
$14K 0.01%
261
– –
STZ icon
230
Constellation Brands
STZ
$26.2B
$14K 0.01%
86
– –
WHR icon
231
Whirlpool
WHR
$5.28B
$14K 0.01%
87
– –
XEL icon
232
Xcel Energy
XEL
$43B
$14K 0.01%
336
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
215
– –
ARTNA icon
234
Artesian Resources
ARTNA
$343M
$13K 0.01%
413
– –
AWK icon
235
American Water Works
AWK
$28B
$13K 0.01%
174
+34
+24% +$2.54K
COST icon
236
Costco
COST
$427B
$13K 0.01%
78
– –
HII icon
237
Huntington Ingalls Industries
HII
$10.6B
$13K 0.01%
67
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$13K 0.01%
100
– –
OGE icon
239
OGE Energy
OGE
$8.89B
$13K 0.01%
400
-103
-20% -$3.35K
TSLA icon
240
Tesla
TSLA
$1.13T
$13K 0.01%
750
-690
-48% -$12K
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$26.7B
$13K 0.01%
195
– –
AYR
242
DELISTED
Aircastle Limited
AYR
$12K 0.01%
500
+300
+150% +$7.2K
TVIX
243
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12K 0.01%
+4
New +$12K
AAOI icon
244
Applied Optoelectronics
AAOI
$1.45B
$12K 0.01%
+222
New +$12K
ADI icon
245
Analog Devices
ADI
$122B
$12K 0.01%
158
– –
CB icon
246
Chubb
CB
$111B
$12K 0.01%
90
-7
-7% -$933
CRM icon
247
Salesforce
CRM
$239B
$12K 0.01%
146
-32
-18% -$2.63K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$12K 0.01%
250
– –
MNST icon
249
Monster Beverage
MNST
$61B
$12K 0.01%
524
-18
-3% -$412
NOC icon
250
Northrop Grumman
NOC
$83.2B
$12K 0.01%
51
– –
8 9
10
11 12