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
CHGG icon
301
Chegg
CHGG
$185M
$8K 0.01%
1,000
– –
CIM
302
Chimera Investment
CIM
$1.2B
$8K 0.01%
143
– –
CME icon
303
CME Group
CME
$94.4B
$8K 0.01%
75
– –
CNI icon
304
Canadian National Railway
CNI
$60.3B
$8K 0.01%
115
– –
EA icon
305
Electronic Arts
EA
$42.2B
$8K 0.01%
98
– –
EL icon
306
Estee Lauder
EL
$32.1B
$8K 0.01%
96
– –
FTNT icon
307
Fortinet
FTNT
$60.4B
$8K 0.01%
1,115
-20
-2% -$143
HBI icon
308
Hanesbrands
HBI
$2.27B
$8K 0.01%
416
– –
LITE icon
309
Lumentum
LITE
$10.4B
$8K 0.01%
152
+127
+508% +$6.68K
MKC icon
310
McCormick & Company Non-Voting
MKC
$19B
$8K 0.01%
180
+2
+1% +$89
SEE icon
311
Sealed Air
SEE
$4.82B
$8K 0.01%
190
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$20.7B
$7K 0.01%
+71
New +$7K
COF icon
313
Capital One
COF
$142B
$7K 0.01%
88
– –
DLX icon
314
Deluxe
DLX
$876M
$7K 0.01%
105
– –
HAIN icon
315
Hain Celestial
HAIN
$164M
$7K 0.01%
200
– –
KEY icon
316
KeyCorp
KEY
$20.8B
$7K 0.01%
405
– –
KHC icon
317
Kraft Heinz
KHC
$32.3B
$7K 0.01%
77
+12
+18% +$1.09K
LNT icon
318
Alliant Energy
LNT
$16.6B
$7K 0.01%
200
– –
ORLY icon
319
O'Reilly Automotive
ORLY
$89B
$7K 0.01%
435
– –
PPL icon
320
PPL Corp
PPL
$26.6B
$7K 0.01%
200
– –
SAP icon
321
SAP
SAP
$313B
$7K 0.01%
73
– –
SCHR icon
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7K 0.01%
278
– –
VTRS icon
323
Viatris
VTRS
$12.2B
$7K 0.01%
200
– –
WDFC icon
324
WD-40
WDFC
$2.95B
$7K 0.01%
64
– –
WEN icon
325
Wendy's
WEN
$1.97B
$7K 0.01%
+573
New +$7K
11 12
13
14 15