MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+8.07%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$11.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
40
Reduced
29
Closed
8

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$11.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$4.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
IYG icon
iShares US Financial Services ETF
IYG
$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$8.71M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.81M
5
TDG icon
TransDigm Group
TDG
$1.52M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$37.5B
$740K 0.23%
3,238
+4
+0.1% +$914
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$735K 0.22%
1,848
-144
-7% -$57.3K
AMZN icon
53
Amazon
AMZN
$2.41T
$710K 0.22%
4,260
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$666K 0.2%
1,402
+659
+89% +$313K
FTXN icon
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$654K 0.2%
+33,643
New +$654K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$567K 0.17%
6,695
+3,599
+116% +$305K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$550K 0.17%
4,878
+2,700
+124% +$304K
JPM icon
58
JPMorgan Chase
JPM
$824B
$545K 0.17%
3,443
+92
+3% +$14.6K
KBWD icon
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$452K 0.14%
22,300
+2,533
+13% +$51.3K
PSI icon
60
Invesco Semiconductors ETF
PSI
$713M
$447K 0.14%
+8,736
New +$447K
PYZ icon
61
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$432K 0.13%
4,576
+271
+6% +$25.6K
FCX icon
62
Freeport-McMoran
FCX
$66.3B
$426K 0.13%
10,209
+2,000
+24% +$83.5K
PKB icon
63
Invesco Building & Construction ETF
PKB
$286M
$417K 0.13%
7,659
-1,163
-13% -$63.3K
PEZ icon
64
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$408K 0.12%
+4,473
New +$408K
PXI icon
65
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$407K 0.12%
+13,321
New +$407K
PFI icon
66
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$378K 0.12%
6,918
-459
-6% -$25.1K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$373K 0.11%
3,956
+135
+4% +$12.7K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$372K 0.11%
4,609
+188
+4% +$15.2K
PLUG icon
69
Plug Power
PLUG
$1.72B
$366K 0.11%
12,978
-776
-6% -$21.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$353K 0.11%
2,440
+80
+3% +$11.6K
BSX icon
71
Boston Scientific
BSX
$159B
$329K 0.1%
7,751
-100
-1% -$4.25K
HD icon
72
Home Depot
HD
$406B
$315K 0.1%
759
-71
-9% -$29.5K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$291K 0.09%
1,702
-290
-15% -$49.6K
WMT icon
74
Walmart
WMT
$793B
$290K 0.09%
6,024
-486
-7% -$23.4K
PG icon
75
Procter & Gamble
PG
$370B
$269K 0.08%
1,650
-222
-12% -$36.2K
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