MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.32%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.01%
Holding
625
New
42
Increased
104
Reduced
135
Closed
40

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.25M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
$610K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.76M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$261K
4
BK icon
Bank of New York Mellon
BK
$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
526
Commerce Bancshares
CBSH
$8.06B
– –
-41
Closed -$1K
CC icon
527
Chemours
CC
$2.32B
$0 ﹤0.01%
17
– –
CEMB icon
528
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-24
Closed -$1K
DDD icon
529
3D Systems Corporation
DDD
$262M
$0 ﹤0.01%
20
– –
DHT icon
530
DHT Holdings
DHT
$1.98B
$0 ﹤0.01%
+5
New –
DLX icon
531
Deluxe
DLX
$869M
– –
-105
Closed -$7K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
– –
-250
Closed -$13K
ENR icon
533
Energizer
ENR
$2B
– –
-234
Closed -$14K
EWBC icon
534
East-West Bancorp
EWBC
$14.6B
$0 ﹤0.01%
16
– –
EXR icon
535
Extra Space Storage
EXR
$31B
– –
-948
Closed -$93K
FITB icon
536
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
FRT icon
537
Federal Realty Investment Trust
FRT
$8.82B
– –
-12
Closed -$1K
GDEN icon
538
Golden Entertainment
GDEN
$649M
$0 ﹤0.01%
20
– –
GERN icon
539
Geron
GERN
$868M
$0 ﹤0.01%
500
– –
GHYG icon
540
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$0 ﹤0.01%
17
-4
-19% –
GIS icon
541
General Mills
GIS
$27B
$0 ﹤0.01%
16
– –
GM icon
542
General Motors
GM
$55.5B
$0 ﹤0.01%
17
– –
GRPN icon
543
Groupon
GRPN
$927M
– –
-5
Closed –
GTX icon
544
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+50
New –
GWW icon
545
W.W. Grainger
GWW
$47.9B
– –
-7
Closed -$2K
HBM icon
546
Hudbay
HBM
$4.98B
$0 ﹤0.01%
65
– –
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
10
-4
-29% –
HYXU icon
548
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$0 ﹤0.01%
16
-5
-24% –
IGOV icon
549
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$0 ﹤0.01%
18
-2
-10% –
ISHG icon
550
iShares International Treasury Bond ETF
ISHG
$637M
$0 ﹤0.01%
+10
New –
20 21
22
23 24