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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3K ﹤0.01%
323
– –
LUMN icon
377
Lumen
LUMN
$4.87B
$3K ﹤0.01%
177
– –
LW icon
378
Lamb Weston
LW
$8.08B
$3K ﹤0.01%
69
– –
NEE icon
379
NextEra Energy, Inc.
NEE
$146B
$3K ﹤0.01%
104
-20
-16% -$577
NEM icon
380
Newmont
NEM
$83.7B
$3K ﹤0.01%
80
– –
NEO icon
381
NeoGenomics
NEO
$1.03B
$3K ﹤0.01%
300
– –
ROST icon
382
Ross Stores
ROST
$49.4B
$3K ﹤0.01%
48
– –
TDOC icon
383
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
+100
New +$3K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
206
– –
TGT icon
385
Target
TGT
$42.3B
$3K ﹤0.01%
53
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
78
– –
XHE icon
387
SPDR S&P Health Care Equipment ETF
XHE
$155M
$3K ﹤0.01%
58
– –
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$3K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
53
– –
GGP
390
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
166
+1
+0.6% +$18
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
+50
New +$3K
ELV icon
392
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
10
– –
FCX icon
393
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
+150
New +$2K
GIS icon
394
General Mills
GIS
$27B
$2K ﹤0.01%
39
– –
HPQ icon
395
HP
HPQ
$27.4B
$2K ﹤0.01%
107
– –
IXC icon
396
iShares Global Energy ETF
IXC
$1.8B
$2K ﹤0.01%
75
– –
IYM icon
397
iShares US Basic Materials ETF
IYM
$565M
$2K ﹤0.01%
30
– –
NVS icon
398
Novartis
NVS
$251B
$2K ﹤0.01%
37
+17
+85% +$919
PBI icon
399
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
180
– –
PLUG icon
400
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
1,055
– –
14 15
16
17 18