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
TCOM icon
276
Trip.com Group
TCOM
$47.6B
$10K 0.01%
221
-9
-4% -$407
UNP icon
277
Union Pacific
UNP
$131B
$10K 0.01%
+100
New +$10K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10K 0.01%
+270
New +$10K
VV icon
279
Vanguard Large-Cap ETF
VV
$44.6B
$10K 0.01%
+96
New +$10K
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.01%
200
– –
YUM icon
281
Yum! Brands
YUM
$40.1B
$10K 0.01%
168
+2
+1% +$119
ZYNE
282
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K 0.01%
500
+100
+25% +$2K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
85
-1
-1% -$118
AGZ icon
285
iShares Agency Bond ETF
AGZ
$617M
$9K 0.01%
82
– –
BR icon
286
Broadridge
BR
$29.4B
$9K 0.01%
144
– –
CBRL icon
287
Cracker Barrel
CBRL
$1.18B
$9K 0.01%
62
– –
ICLR icon
288
Icon
ICLR
$13.6B
$9K 0.01%
119
+32
+37% +$2.42K
IYH icon
289
iShares US Healthcare ETF
IYH
$2.77B
$9K 0.01%
300
– –
MAR icon
290
Marriott International Class A Common Stock
MAR
$71.9B
$9K 0.01%
102
– –
MBB icon
291
iShares MBS ETF
MBB
$41.3B
$9K 0.01%
85
– –
PI icon
292
Impinj
PI
$5.56B
$9K 0.01%
326
+26
+9% +$718
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9K 0.01%
400
– –
TEL icon
294
TE Connectivity
TEL
$61.7B
$9K 0.01%
132
-4
-3% -$273
CELG
295
DELISTED
Celgene Corp
CELG
$9K 0.01%
73
– –
AFL icon
296
Aflac
AFL
$57.2B
$8K 0.01%
244
– –
AGNC icon
297
AGNC Investment
AGNC
$10.8B
$8K 0.01%
418
– –
AIG icon
298
American International
AIG
$43.9B
$8K 0.01%
132
+4
+3% +$242
AMT icon
299
American Tower
AMT
$92.9B
$8K 0.01%
72
– –
CAG icon
300
Conagra Brands
CAG
$9.23B
$8K 0.01%
209
– –
10 11
12
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