MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$630K
Cap. Flow
-$489K
Cap. Flow %
-0.46%
Top 10 Hldgs %
63.93%
Holding
510
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
3
IAU icon
iShares Gold Trust
IAU
$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$293K
5
IDU icon
iShares US Utilities ETF
IDU
$270K

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
426
New Jersey Resources
NJR
$4.7B
$1K ﹤0.01%
44
+3
+7% +$68
NSC icon
427
Norfolk Southern
NSC
$62.8B
$1K ﹤0.01%
16
-2
-11% -$125
NVS icon
428
Novartis
NVS
$249B
$1K ﹤0.01%
20
-2
-9% -$100
OHI icon
429
Omega Healthcare
OHI
$12.6B
$1K ﹤0.01%
34
– –
ORLY icon
430
O'Reilly Automotive
ORLY
$89.1B
$1K ﹤0.01%
90
– –
PAYX icon
431
Paychex
PAYX
$49.4B
$1K ﹤0.01%
25
-2
-7% -$80
PII icon
432
Polaris
PII
$3.26B
$1K ﹤0.01%
18
+3
+20% +$167
ZIXI
433
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
EV
434
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
40
-4
-9% -$100
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
48
+5
+12% +$104
AGN
436
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+6
New +$1K
SCG
437
DELISTED
Scana
SCG
$1K ﹤0.01%
21
– –
COL
438
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
20
+2
+11% +$100
PX
439
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
– –
RHT
440
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
23
+3
+15% +$130
CIT
441
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
SRLN icon
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
33
– –
TNL icon
443
Travel + Leisure Co
TNL
$4.12B
$1K ﹤0.01%
49
– –
VFC icon
444
VF Corp
VFC
$5.85B
$1K ﹤0.01%
29
+6
+26% +$207
VNO icon
445
Vornado Realty Trust
VNO
$7.66B
$1K ﹤0.01%
19
– –
WBS icon
446
Webster Financial
WBS
$10.5B
$1K ﹤0.01%
42
+8
+24% +$190
WEC icon
447
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
25
– –
FNDA icon
448
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$0 ﹤0.01%
+6
New –
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$0 ﹤0.01%
+4
New –
GDEN icon
450
Golden Entertainment
GDEN
$645M
$0 ﹤0.01%
5
– –
16 17
18
19 20