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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
72
– –
BWA icon
302
BorgWarner
BWA
$9.53B
$8K 0.01%
+181
New +$8K
CHKP icon
303
Check Point Software Technologies
CHKP
$20.7B
$8K 0.01%
71
– –
CIM
304
Chimera Investment
CIM
$1.2B
$8K 0.01%
143
– –
CTAS icon
305
Cintas
CTAS
$82.4B
$8K 0.01%
+228
New +$8K
HAIN icon
306
Hain Celestial
HAIN
$164M
$8K 0.01%
200
– –
LNT icon
307
Alliant Energy
LNT
$16.6B
$8K 0.01%
200
– –
OPK icon
308
Opko Health
OPK
$1.07B
$8K 0.01%
1,250
– –
SEE icon
309
Sealed Air
SEE
$4.82B
$8K 0.01%
190
– –
TCOM icon
310
Trip.com Group
TCOM
$47.6B
$8K 0.01%
155
– –
GWPH
311
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
80
+40
+100% +$4K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
10
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
136
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$7.3B
$7K 0.01%
129
– –
AIG icon
315
American International
AIG
$43.9B
$7K 0.01%
128
-13
-9% -$711
AMLP icon
316
Alerian MLP ETF
AMLP
$10.5B
$7K 0.01%
131
+100
+323% +$5.34K
BFAM icon
317
Bright Horizons
BFAM
$6.64B
$7K 0.01%
83
– –
CAG icon
318
Conagra Brands
CAG
$9.23B
$7K 0.01%
209
– –
COF icon
319
Capital One
COF
$142B
$7K 0.01%
89
+1
+1% +$79
DLX icon
320
Deluxe
DLX
$876M
$7K 0.01%
105
– –
FTNT icon
321
Fortinet
FTNT
$60.4B
$7K 0.01%
1,005
– –
KEY icon
322
KeyCorp
KEY
$20.8B
$7K 0.01%
405
– –
PPL icon
323
PPL Corp
PPL
$26.6B
$7K 0.01%
200
– –
ROP icon
324
Roper Technologies
ROP
$55.8B
$7K 0.01%
30
-1
-3% -$233
SCHR icon
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7K 0.01%
278
– –
11 12
13
14 15