MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$18.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
626
Fidelity National Financial
FNF
$16.5B
– –
-199
Closed -$7.49K
FOLD icon
627
Amicus Therapeutics
FOLD
$2.46B
– –
-610
Closed -$7.45K
FR icon
628
First Industrial Realty Trust
FR
$6.92B
– –
-135
Closed -$6.52K
FSK icon
629
FS KKR Capital
FSK
$5.08B
– –
-200
Closed -$3.5K
FSLY icon
630
Fastly
FSLY
$1.1B
– –
-80
Closed -$655
FTA icon
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-28
Closed -$1.84K
FTF
632
Franklin Limited Duration Income Trust
FTF
$260M
– –
-252
Closed -$1.56K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-38
Closed -$1.69K
FTXH icon
634
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
– –
-115
Closed -$3.15K
FTXN icon
635
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-25,984
Closed -$727K
FTXR icon
636
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-13
Closed -$327
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-950
Closed -$37.9K
FXG icon
638
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-16,969
Closed -$1.07M
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-19,145
Closed -$2.08M
FXN icon
640
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-43,582
Closed -$745K
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-76
Closed -$3.11K
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-61,590
Closed -$2.05M
GD icon
643
General Dynamics
GD
$86.8B
– –
-446
Closed -$111K
GDX icon
644
VanEck Gold Miners ETF
GDX
$19.9B
– –
-960
Closed -$27.5K
GILD icon
645
Gilead Sciences
GILD
$143B
– –
-588
Closed -$50.5K
GIS icon
646
General Mills
GIS
$27B
– –
-205
Closed -$17.2K
GLP icon
647
Global Partners
GLP
$1.74B
– –
-701
Closed -$24.4K
GLV
648
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-250
Closed -$1.6K
GLW icon
649
Corning
GLW
$61B
– –
-266
Closed -$8.52K
GM icon
650
General Motors
GM
$55.5B
– –
-350
Closed -$11.8K
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