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
CBSH icon
401
Commerce Bancshares
CBSH
$8.08B
$1K ﹤0.01%
41
– –
CEMB icon
402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1K ﹤0.01%
37
– –
CFG icon
403
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
47
-44
-48% -$936
CMA icon
404
Comerica
CMA
$8.85B
$1K ﹤0.01%
+15
New +$1K
COR icon
405
Cencora
COR
$56.7B
$1K ﹤0.01%
16
– –
DE icon
406
Deere & Co
DE
$128B
$1K ﹤0.01%
15
– –
DFS
407
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
27
-5
-16% -$185
DOV icon
408
Dover
DOV
$24.4B
$1K ﹤0.01%
24
– –
DVN icon
409
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
26
-2
-7% -$77
EIX icon
410
Edison International
EIX
$21B
$1K ﹤0.01%
20
– –
ELV icon
411
Elevance Health
ELV
$70.6B
$1K ﹤0.01%
10
– –
EMHY icon
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1K ﹤0.01%
21
– –
EWBC icon
413
East-West Bancorp
EWBC
$14.8B
$1K ﹤0.01%
29
-15
-34% -$517
FDS icon
414
Factset
FDS
$14B
$1K ﹤0.01%
8
– –
FIS icon
415
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
17
-2
-11% -$118
FSLR icon
416
First Solar
FSLR
$22B
$1K ﹤0.01%
38
– –
GHYG icon
417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$1K ﹤0.01%
21
– –
GWW icon
418
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
6
– –
HAL icon
419
Halliburton
HAL
$18.8B
$1K ﹤0.01%
36
-13
-27% -$361
HHH icon
420
Howard Hughes
HHH
$4.69B
$1K ﹤0.01%
14
– –
HPQ icon
421
HP
HPQ
$27.4B
$1K ﹤0.01%
107
– –
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1K ﹤0.01%
18
– –
ITT icon
423
ITT
ITT
$13.3B
$1K ﹤0.01%
30
-2
-6% -$67
JKHY icon
424
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
18
– –
LHX icon
425
L3Harris
LHX
$51B
$1K ﹤0.01%
15
– –
15 16
17
18 19