MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$13.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
47
Reduced
16
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.89M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.71M
3
NETL icon
NETLease Corporate Real Estate ETF
NETL
$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.41M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.1M
2
IYT icon
iShares US Transportation ETF
IYT
$10.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.21M
5
SAM icon
Boston Beer
SAM
$260K

Sector Composition

1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$548K 0.18%
3,351
-169
-5% -$27.6K
PEJ icon
52
Invesco Leisure and Entertainment ETF
PEJ
$361M
$471K 0.16%
9,362
+12
+0.1% +$604
PKB icon
53
Invesco Building & Construction ETF
PKB
$286M
$417K 0.14%
8,822
-19
-0.2% -$898
KBWP icon
54
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$407K 0.14%
5,362
-17
-0.3% -$1.29K
KBWD icon
55
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$402K 0.14%
19,767
-60
-0.3% -$1.22K
PFI icon
56
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$391K 0.13%
7,377
+8
+0.1% +$424
PYZ icon
57
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$364K 0.12%
4,305
+18
+0.4% +$1.52K
PLUG icon
58
Plug Power
PLUG
$1.72B
$351K 0.12%
13,754
+205
+2% +$5.23K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$341K 0.11%
3,821
– –
BSX icon
60
Boston Scientific
BSX
$159B
$340K 0.11%
+7,851
New +$340K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$335K 0.11%
4,421
+58
+1% +$4.4K
GGME icon
62
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$330K 0.11%
6,151
+6
+0.1% +$322
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$321K 0.11%
1,992
+3
+0.2% +$483
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$319K 0.11%
743
-15
-2% -$6.44K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$315K 0.11%
2,360
-20
-0.8% -$2.67K
WMT icon
66
Walmart
WMT
$793B
$302K 0.1%
6,510
+6
+0.1% +$278
DIS icon
67
Walt Disney
DIS
$211B
$275K 0.09%
1,629
+51
+3% +$8.61K
HD icon
68
Home Depot
HD
$406B
$272K 0.09%
830
– –
FCX icon
69
Freeport-McMoran
FCX
$66.3B
$267K 0.09%
8,209
– –
BND icon
70
Vanguard Total Bond Market
BND
$133B
$264K 0.09%
3,096
+614
+25% +$52.4K
PG icon
71
Procter & Gamble
PG
$370B
$261K 0.09%
1,872
+9
+0.5% +$1.26K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$247K 0.08%
+2,178
New +$247K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68B
$247K 0.08%
+4,342
New +$247K
RIG icon
74
Transocean
RIG
$2.82B
$227K 0.08%
60,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$224K 0.08%
+392
New +$224K
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