MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+5.39%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$6.97M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.43M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.58M
3
IYG icon
iShares US Financial Services ETF
IYG
$2.75M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.58M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M

Sector Composition

1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$547K 0.19%
3,520
-73
-2% -$11.3K
TSLA icon
52
Tesla
TSLA
$1.08T
$528K 0.19%
2,331
-270
-10% -$61.2K
PEJ icon
53
Invesco Leisure and Entertainment ETF
PEJ
$361M
$488K 0.17%
+9,350
New +$488K
PLUG icon
54
Plug Power
PLUG
$1.72B
$463K 0.16%
13,549
-7,186
-35% -$246K
PKB icon
55
Invesco Building & Construction ETF
PKB
$286M
$438K 0.15%
8,841
-662
-7% -$32.8K
KBWP icon
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$410K 0.14%
+5,379
New +$410K
KBWD icon
57
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$408K 0.14%
19,827
+1,222
+7% +$25.1K
PYZ icon
58
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$377K 0.13%
+4,287
New +$377K
PFI icon
59
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$373K 0.13%
+7,369
New +$373K
GGME icon
60
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$346K 0.12%
6,145
-103
-2% -$5.8K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$342K 0.12%
3,821
-183
-5% -$16.4K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$336K 0.12%
4,363
-237
-5% -$18.3K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$327K 0.11%
1,989
-283
-12% -$46.5K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$324K 0.11%
758
-3
-0.4% -$1.28K
WMT icon
65
Walmart
WMT
$793B
$305K 0.11%
6,504
-945
-13% -$44.3K
FCX icon
66
Freeport-McMoran
FCX
$66.3B
$304K 0.11%
8,209
+2,000
+32% +$74.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$290K 0.1%
2,380
+20
+0.8% +$2.44K
DIS icon
68
Walt Disney
DIS
$211B
$277K 0.1%
1,578
-22
-1% -$3.86K
RIG icon
69
Transocean
RIG
$2.82B
$271K 0.1%
60,000
– –
HD icon
70
Home Depot
HD
$406B
$264K 0.09%
830
+100
+14% +$31.8K
SAM icon
71
Boston Beer
SAM
$2.38B
$260K 0.09%
255
– –
PG icon
72
Procter & Gamble
PG
$370B
$251K 0.09%
1,863
+240
+15% +$32.3K
AWK icon
73
American Water Works
AWK
$27.5B
$234K 0.08%
+1,519
New +$234K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$213K 0.07%
+2,482
New +$213K
ADX icon
75
Adams Diversified Equity Fund
ADX
$2.6B
$137K 0.05%
120,897
– –
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