MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-0.86%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$6.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$23.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$12.2M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.73M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$775K 0.25%
16,282
– –
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$225M
$721K 0.23%
+10,075
New +$721K
AMZN icon
53
Amazon
AMZN
$2.41T
$701K 0.22%
4,300
+40
+0.9% +$6.52K
VRSK icon
54
Verisk Analytics
VRSK
$37.5B
$696K 0.22%
3,242
+4
+0.1% +$859
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$694K 0.22%
6,673
+1,795
+37% +$187K
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$684K 0.22%
25,843
-7,800
-23% -$206K
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$286M
$679K 0.22%
+42,624
New +$679K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$649K 0.21%
1,439
+37
+3% +$16.7K
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$607K 0.19%
12,204
+1,995
+20% +$99.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$594K 0.19%
1,640
-208
-11% -$75.3K
PXI icon
61
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$550K 0.18%
12,879
-442
-3% -$18.9K
JPM icon
62
JPMorgan Chase
JPM
$824B
$469K 0.15%
3,443
– –
PYZ icon
63
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$445K 0.14%
4,509
-67
-1% -$6.61K
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$435K 0.14%
22,309
+9
+0% +$175
PLUG icon
65
Plug Power
PLUG
$1.72B
$428K 0.14%
14,978
+2,000
+15% +$57.2K
PXE icon
66
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$387K 0.12%
+13,958
New +$387K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$380K 0.12%
4,440
-169
-4% -$14.5K
PSI icon
68
Invesco Semiconductors ETF
PSI
$713M
$377K 0.12%
8,727
-9
-0.1% -$389
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$356K 0.11%
2,560
+120
+5% +$16.7K
ABBV icon
70
AbbVie
ABBV
$374B
$355K 0.11%
2,190
+574
+36% +$93K
BSX icon
71
Boston Scientific
BSX
$159B
$343K 0.11%
7,751
– –
PXJ icon
72
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$343K 0.11%
+14,950
New +$343K
KBWP icon
73
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$328K 0.1%
+3,769
New +$328K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$296K 0.09%
1,670
-32
-2% -$5.67K
WMT icon
75
Walmart
WMT
$793B
$295K 0.09%
5,949
-75
-1% -$3.72K
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3
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