MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$26.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.86M
2
IDU icon
iShares US Utilities ETF
IDU
$4.28M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$420K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.74M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.08M

Sector Composition

1 Technology 4.92%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GECC icon
676
Great Elm Capital Corp
GECC
$130M
$414 ﹤0.01%
+50
New +$414
CTEC icon
677
Global X CleanTech ETF
CTEC
$121M
$409 ﹤0.01%
+6
New +$409
GRWG icon
678
GrowGeneration
GRWG
$89.7M
$392 ﹤0.01%
+100
New +$392
AZEK
679
DELISTED
The AZEK Co
AZEK
$386 ﹤0.01%
+19
New +$386
BYND icon
680
Beyond Meat
BYND
$188M
$369 ﹤0.01%
+30
New +$369
RIDE
681
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$340 ﹤0.01%
+20
New +$340
RIOT icon
682
Riot Platforms
RIOT
$4.81B
$339 ﹤0.01%
+100
New +$339
FXD icon
683
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$337 ﹤0.01%
+7
New +$337
XAR icon
684
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$330 ﹤0.01%
+3
New +$330
HBM icon
685
Hudbay
HBM
$5.04B
$329 ﹤0.01%
+65
New +$329
RVP icon
686
Retractable Technologies
RVP
$23.5M
$328 ﹤0.01%
+200
New +$328
FTXR icon
687
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$327 ﹤0.01%
+13
New +$327
SPLG icon
688
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$325 ﹤0.01%
+7
New +$325
NKLA
689
DELISTED
Nikola Corporation Common Stock
NKLA
$324 ﹤0.01%
+5
New +$324
TLRY icon
690
Tilray
TLRY
$1.31B
$314 ﹤0.01%
+117
New +$314
KODK icon
691
Kodak
KODK
$475M
$305 ﹤0.01%
+100
New +$305
CLRB icon
692
Cellectar Biosciences
CLRB
$15.7M
$239 ﹤0.01%
+5
New +$239
IAT icon
693
iShares US Regional Banks ETF
IAT
$649M
$238 ﹤0.01%
+5
New +$238
CFLT icon
694
Confluent
CFLT
$6.65B
$222 ﹤0.01%
+10
New +$222
IYT icon
695
iShares US Transportation ETF
IYT
$604M
$213 ﹤0.01%
+4
New +$213
QTEC icon
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$210 ﹤0.01%
2
-37,813
-100% -$3.97M
EXR icon
697
Extra Space Storage
EXR
$31.1B
– –
-10,729
Closed -$1.85M
PDP icon
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-66,423
Closed -$4.49M
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