MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.35M
Cap. Flow
+$2.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
$188K

Top Sells

1
GE icon
GE Aerospace
GE
$156K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$61K
3
CAT icon
Caterpillar
CAT
$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTNA icon
226
Artesian Resources
ARTNA
$343M
$15K 0.01%
413
– –
AWK icon
227
American Water Works
AWK
$28B
$15K 0.01%
193
-1
-0.5% -$78
AZTA icon
228
Azenta
AZTA
$1.39B
$15K 0.01%
496
+39
+9% +$1.18K
DTE icon
229
DTE Energy
DTE
$28.4B
$15K 0.01%
168
– –
GRMN icon
230
Garmin
GRMN
$45.7B
$15K 0.01%
289
+3
+1% +$156
MHK icon
231
Mohawk Industries
MHK
$8.65B
$15K 0.01%
+63
New +$15K
PSX icon
232
Phillips 66
PSX
$53.2B
$15K 0.01%
170
– –
AIZ icon
233
Assurant
AIZ
$10.7B
$15K 0.01%
158
– –
XEL icon
234
Xcel Energy
XEL
$43B
$15K 0.01%
336
– –
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8B
$14K 0.01%
67
– –
CME icon
236
CME Group
CME
$94.4B
$14K 0.01%
110
– –
HXL icon
237
Hexcel
HXL
$5.16B
$14K 0.01%
258
– –
OGE icon
238
OGE Energy
OGE
$8.89B
$14K 0.01%
400
– –
AET
239
DELISTED
Aetna Inc
AET
$14K 0.01%
93
– –
ADI icon
240
Analog Devices
ADI
$122B
$13K 0.01%
152
-4
-3% -$342
DHR icon
241
Danaher
DHR
$143B
$13K 0.01%
184
+17
+10% +$1.2K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$13K 0.01%
250
– –
GSK icon
243
GSK
GSK
$81.5B
$13K 0.01%
275
+1
+0.4% +$47
MNST icon
244
Monster Beverage
MNST
$61B
$13K 0.01%
478
– –
MPWR icon
245
Monolithic Power Systems
MPWR
$41.5B
$13K 0.01%
130
+58
+81% +$5.8K
WM icon
246
Waste Management
WM
$88.6B
$13K 0.01%
170
-3
-2% -$229
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.7B
$13K 0.01%
195
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
215
– –
RCL icon
249
Royal Caribbean
RCL
$95.7B
$12K 0.01%
102
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K 0.01%
748
– –
8 9
10
11 12