MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$5.35M
Cap. Flow
+$2.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
$188K

Top Sells

1
GE icon
GE Aerospace
GE
$156K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$61K
3
CAT icon
Caterpillar
CAT
$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
526
Teradata
TDC
$1.99B
$0 ﹤0.01%
4
– –
TDG icon
527
TransDigm Group
TDG
$71.6B
– –
0
– –
UAA icon
528
Under Armour
UAA
$2.2B
– –
-35
Closed –
UNIT
529
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
64
+1
+2% –
VB icon
530
Vanguard Small-Cap ETF
VB
$67.2B
– –
-247
Closed -$33K
VIOG icon
531
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$0 ﹤0.01%
4
– –
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$0 ﹤0.01%
4
– –
VOD icon
533
Vodafone
VOD
$28.5B
$0 ﹤0.01%
23
– –
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$0 ﹤0.01%
2
– –
VRTS icon
535
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
8
– –
VUG icon
536
Vanguard Growth ETF
VUG
$186B
– –
-236
Closed -$29K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$102B
$0 ﹤0.01%
4
– –
VYX icon
538
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
7
– –
WATT icon
539
Energous
WATT
$9.88M
– –
0
– –
WEN icon
540
Wendy's
WEN
$1.97B
– –
-573
Closed -$8K
XLF icon
541
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-300
Closed -$7K
XLK icon
542
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-400
Closed -$21K
CNH
543
CNH Industrial
CNH
$14.3B
$0 ﹤0.01%
39
– –
TELL
544
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
ERF
545
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
546
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-929
Closed -$20K
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-56
Closed –
19 20 21
22
23