MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+2.04%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$2.35M
Cap. Flow
+$555K
Cap. Flow %
0.52%
Top 10 Hldgs %
65.97%
Holding
493
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$976K
2
GLD icon
SPDR Gold Trust
GLD
$741K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$75.6K
4
UA icon
Under Armour Class C
UA
$36K
5
GE icon
GE Aerospace
GE
$34.1K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$885K
2
AMZN icon
Amazon
AMZN
$214K
3
MSFT icon
Microsoft
MSFT
$55.7K
4
UAA icon
Under Armour
UAA
$48.7K
5
AAPL icon
Apple
AAPL
$42.2K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
426
DELISTED
Scana
SCG
$1K ﹤0.01%
21
– –
COL
427
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+18
New +$1K
PX
428
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
– –
SBNY
429
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
-1
-10% -$111
RHT
430
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+20
New +$1K
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$10.9B
$0 ﹤0.01%
100
– –
AEM icon
432
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
APA icon
433
APA Corp
APA
$8.14B
$0 ﹤0.01%
14
– –
ARW icon
434
Arrow Electronics
ARW
$6.57B
$0 ﹤0.01%
16
– –
AVNS icon
435
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
9
– –
BB icon
436
BlackBerry
BB
$2.31B
$0 ﹤0.01%
25
– –
BLDP
437
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
10
– –
CC icon
438
Chemours
CC
$2.34B
$0 ﹤0.01%
17
– –
COOP icon
439
Mr. Cooper
COOP
$13.6B
– –
0
– –
CPA icon
440
Copa Holdings
CPA
$4.85B
– –
-282
Closed -$19K
CRI icon
441
Carter's
CRI
$1.05B
– –
-104
Closed -$10K
CTAS icon
442
Cintas
CTAS
$82.4B
– –
-448
Closed -$10K
CYBR icon
443
CyberArk
CYBR
$23.3B
$0 ﹤0.01%
8
– –
DAL icon
444
Delta Air Lines
DAL
$39.9B
– –
-357
Closed -$17K
DDD icon
445
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
20
– –
DOV icon
446
Dover
DOV
$24.4B
$0 ﹤0.01%
11
+4
+57% –
FCX icon
447
Freeport-McMoran
FCX
$66.5B
– –
-200
Closed -$2K
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-12,966
Closed -$885K
FE icon
449
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
25
– –
GBF icon
450
iShares Government/Credit Bond ETF
GBF
$137M
– –
-9
Closed -$1K
16 17
18
19 20