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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11K 0.01%
270
– –
VV icon
277
Vanguard Large-Cap ETF
VV
$44.6B
$11K 0.01%
96
– –
WST icon
278
West Pharmaceutical
WST
$18B
$11K 0.01%
124
+23
+23% +$2.04K
AYR
279
DELISTED
Aircastle Limited
AYR
$11K 0.01%
500
– –
MON
280
DELISTED
Monsanto Co
MON
$11K 0.01%
100
– –
EL icon
281
Estee Lauder
EL
$32.1B
$10K 0.01%
96
– –
CRM icon
282
Salesforce
CRM
$239B
$10K 0.01%
114
– –
EA icon
283
Electronic Arts
EA
$42.2B
$10K 0.01%
93
-5
-5% -$538
EOG icon
284
EOG Resources
EOG
$64.4B
$10K 0.01%
110
-2
-2% -$182
HBI icon
285
Hanesbrands
HBI
$2.27B
$10K 0.01%
416
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$2.77B
$10K 0.01%
300
– –
KLAC icon
287
KLA
KLAC
$119B
$10K 0.01%
99
-1
-1% -$101
PGR icon
288
Progressive
PGR
$143B
$10K 0.01%
211
– –
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10K 0.01%
400
– –
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K 0.01%
200
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
CELG
292
DELISTED
Celgene Corp
CELG
$10K 0.01%
75
+2
+3% +$267
AFL icon
293
Aflac
AFL
$57.2B
$9K 0.01%
244
– –
AGNC icon
294
AGNC Investment
AGNC
$10.8B
$9K 0.01%
418
– –
AGZ icon
295
iShares Agency Bond ETF
AGZ
$617M
$9K 0.01%
82
– –
CBRL icon
296
Cracker Barrel
CBRL
$1.18B
$9K 0.01%
63
– –
CNI icon
297
Canadian National Railway
CNI
$60.3B
$9K 0.01%
112
-3
-3% -$241
GLD icon
298
SPDR Gold Trust
GLD
$112B
$9K 0.01%
77
– –
KAI icon
299
Kadant
KAI
$3.85B
$9K 0.01%
100
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$19B
$9K 0.01%
184
+2
+1% +$98
10 11
12
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