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
MS icon
476
Morgan Stanley
MS
$236B
– –
-39
Closed -$1K
MSI icon
477
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
10
– –
MTZ icon
478
MasTec
MTZ
$14B
– –
-400
Closed -$15K
MVIS icon
479
Microvision
MVIS
$334M
$0 ﹤0.01%
313
– –
NAVI icon
480
Navient
NAVI
$1.37B
– –
-6,393
Closed -$105K
OXY icon
481
Occidental Petroleum
OXY
$45.2B
– –
-27
Closed -$1K
PCAR icon
482
PACCAR
PCAR
$52B
$0 ﹤0.01%
21
+9
+75% –
PNR icon
483
Pentair
PNR
$18.1B
$0 ﹤0.01%
10
– –
PTCT icon
484
PTC Therapeutics
PTCT
$4.55B
– –
-800
Closed -$8K
QQQE icon
485
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$0 ﹤0.01%
+14
New –
RS icon
486
Reliance Steel & Aluminium
RS
$15.7B
$0 ﹤0.01%
9
– –
SPSM icon
487
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-3
Closed –
SRE icon
488
Sempra
SRE
$52.9B
$0 ﹤0.01%
+16
New –
TREX icon
489
Trex
TREX
$6.93B
– –
-716
Closed -$11K
TXRH icon
490
Texas Roadhouse
TXRH
$11.2B
– –
-202
Closed -$9K
UAA icon
491
Under Armour
UAA
$2.2B
$0 ﹤0.01%
35
-128
-79% –
VAW icon
492
Vanguard Materials ETF
VAW
$2.89B
– –
0
– –
VB icon
493
Vanguard Small-Cap ETF
VB
$67.2B
$0 ﹤0.01%
+3
New –
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-100
Closed -$4K
VIOG icon
495
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$0 ﹤0.01%
+4
New –
VIRT icon
496
Virtu Financial
VIRT
$3.29B
– –
-15,000
Closed -$239K
VOD icon
497
Vodafone
VOD
$28.5B
$0 ﹤0.01%
9
– –
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$0 ﹤0.01%
+2
New –
VRTS icon
499
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
8
– –
WATT icon
500
Energous
WATT
$9.88M
– –
0
– –
18 19
20
21 22