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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
451
Viavi Solutions
VIAV
$8.98B
$1K ﹤0.01%
125
– –
VNO icon
452
Vornado Realty Trust
VNO
$7.45B
$1K ﹤0.01%
17
– –
WBS icon
453
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
28
– –
WEC icon
454
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
25
– –
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
44
-408
-90% -$14.8K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
– –
ZIXI
457
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
300
– –
EV
458
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
35
-5
-13% -$227
SCG
459
DELISTED
Scana
SCG
$1K ﹤0.01%
24
+3
+14% +$201
PX
460
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
12
-1
-8% -$128
ILG
461
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
55
– –
SBNY
462
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
+2
+40% +$284
CIT
463
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
AAOI icon
464
Applied Optoelectronics
AAOI
$7.56B
– –
-222
Closed -$12K
AKAM icon
465
Akamai
AKAM
$16.6B
– –
-90
Closed -$5K
APA icon
466
APA Corp
APA
$13B
$0 ﹤0.01%
14
– –
ARCC icon
467
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
18
– –
ASIX icon
468
AdvanSix
ASIX
$535M
$0 ﹤0.01%
30
– –
AVNS
469
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BB icon
470
BlackBerry
BB
$4.99B
$0 ﹤0.01%
25
– –
BLDP
471
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
10
– –
BURL icon
472
Burlington
BURL
$23.2B
$0 ﹤0.01%
+2
New +$192
CC icon
473
Chemours
CC
$2.49B
$0 ﹤0.01%
17
– –
CHGG icon
474
Chegg
CHGG
$113M
– –
-1,000
Closed -$8K
CMS icon
475
CMS Energy
CMS
$22.7B
– –
-3
Closed –
17 18
19
20 21

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.