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
EW icon
376
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
90
– –
FR icon
377
First Industrial Realty Trust
FR
$6.92B
$2K ﹤0.01%
100
– –
FRT icon
378
Federal Realty Investment Trust
FRT
$8.86B
$2K ﹤0.01%
15
– –
HPE icon
379
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
196
-103
-34% -$1.05K
IXC icon
380
iShares Global Energy ETF
IXC
$1.8B
$2K ﹤0.01%
75
– –
IYM icon
381
iShares US Basic Materials ETF
IYM
$565M
$2K ﹤0.01%
30
– –
LW icon
382
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
69
– –
NEM icon
383
Newmont
NEM
$83.7B
$2K ﹤0.01%
80
– –
NEO icon
384
NeoGenomics
NEO
$1.03B
$2K ﹤0.01%
300
– –
PBI icon
385
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
180
– –
TGT icon
386
Target
TGT
$42.3B
$2K ﹤0.01%
53
– –
W icon
387
Wayfair
W
$11.6B
$2K ﹤0.01%
+50
New +$2K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
179
+1
+0.6% +$11
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+48
New +$2K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
BT
391
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
ALL icon
392
Allstate
ALL
$53.1B
$1K ﹤0.01%
+21
New +$1K
AMLP icon
393
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
31
+1
+3% +$32
APD icon
394
Air Products & Chemicals
APD
$64.5B
$1K ﹤0.01%
9
– –
ARW icon
395
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
16
– –
ATR icon
396
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
17
– –
AXP icon
397
American Express
AXP
$227B
$1K ﹤0.01%
21
– –
BF.B icon
398
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
48
– –
BLK icon
399
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
BXP icon
400
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
10
-1
-9% -$100
14 15
16
17 18