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
AYI icon
351
Acuity Brands
AYI
$10.4B
$4K ﹤0.01%
24
– –
BUD icon
352
AB InBev
BUD
$118B
$4K ﹤0.01%
43
– –
DELL icon
353
Dell
DELL
$84.4B
$4K ﹤0.01%
224
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$66.2B
$4K ﹤0.01%
75
– –
LEN icon
355
Lennar Class A
LEN
$36.7B
$4K ﹤0.01%
86
+2
+2% +$93
LUMN icon
356
Lumen
LUMN
$4.87B
$4K ﹤0.01%
174
-204
-54% -$4.69K
NEE icon
357
NextEra Energy, Inc.
NEE
$146B
$4K ﹤0.01%
128
+8
+7% +$250
O icon
358
Realty Income
O
$54.2B
$4K ﹤0.01%
77
– –
PLUG icon
359
Plug Power
PLUG
$1.69B
$4K ﹤0.01%
3,055
+1,000
+49% +$1.31K
SJNK icon
360
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
162
– –
XHB icon
361
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4K ﹤0.01%
124
+1
+0.8% +$32
YUMC icon
362
Yum China
YUMC
$16.5B
$4K ﹤0.01%
152
– –
TWX
363
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
48
-6
-11% -$500
BIDU icon
364
Baidu
BIDU
$35.1B
$3K ﹤0.01%
18
-70
-80% -$11.7K
BP icon
365
BP
BP
$87.4B
$3K ﹤0.01%
112
-2
-2% -$54
EBAY icon
366
eBay
EBAY
$42.3B
$3K ﹤0.01%
100
– –
HYT icon
367
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3K ﹤0.01%
323
– –
LOW icon
368
Lowe's Companies
LOW
$151B
$3K ﹤0.01%
45
-99
-69% -$6.6K
NTAP icon
369
NetApp
NTAP
$23.7B
$3K ﹤0.01%
91
– –
ROST icon
370
Ross Stores
ROST
$49.4B
$3K ﹤0.01%
48
– –
SHOP icon
371
Shopify
SHOP
$191B
$3K ﹤0.01%
500
-3,040
-86% -$18.2K
UL icon
372
Unilever
UL
$158B
$3K ﹤0.01%
80
– –
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
+78
New +$3K
XHE icon
374
SPDR S&P Health Care Equipment ETF
XHE
$155M
$3K ﹤0.01%
58
– –
GGP
375
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+163
New +$3K
13 14
15
16 17