MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$483K
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.93%
Holding
510
New
41
Increased
103
Reduced
79
Closed
25

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
3
IAU icon
iShares Gold Trust
IAU
$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$293K
5
IDU icon
iShares US Utilities ETF
IDU
$270K

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$86K 0.08%
2,160
– –
OMC icon
77
Omnicom Group
OMC
$15B
$86K 0.08%
1,023
– –
AROW icon
78
Arrow Financial
AROW
$483M
$83K 0.08%
3,112
-2
-0.1% -$53
PM icon
79
Philip Morris
PM
$254B
$82K 0.08%
850
-146
-15% -$14.1K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$81K 0.08%
703
– –
VTRS icon
81
Viatris
VTRS
$12.3B
$81K 0.08%
2,141
+5
+0.2% +$189
CVX icon
82
Chevron
CVX
$318B
$79K 0.07%
775
– –
PRU icon
83
Prudential Financial
PRU
$37.8B
$79K 0.07%
970
+2
+0.2% +$163
AMZN icon
84
Amazon
AMZN
$2.41T
$77K 0.07%
1,860
+680
+58% +$28.2K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$71K 0.07%
4,938
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69K 0.06%
1,322
-222
-14% -$11.6K
ADP icon
87
Automatic Data Processing
ADP
$121B
$68K 0.06%
775
– –
TRV icon
88
Travelers Companies
TRV
$62.3B
$68K 0.06%
600
– –
PEG icon
89
Public Service Enterprise Group
PEG
$40.6B
$67K 0.06%
1,620
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$66K 0.06%
827
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$59.8B
$66K 0.06%
166
-1
-0.6% -$398
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$65K 0.06%
+4
New +$65K
FIS icon
93
Fidelity National Information Services
FIS
$35.6B
$63K 0.06%
819
– –
INTC icon
94
Intel
INTC
$105B
$63K 0.06%
1,685
+76
+5% +$2.84K
BDX icon
95
Becton Dickinson
BDX
$54.3B
$62K 0.06%
354
– –
COP icon
96
ConocoPhillips
COP
$118B
$62K 0.06%
1,444
+538
+59% +$23.1K
DUK icon
97
Duke Energy
DUK
$94.5B
$62K 0.06%
779
– –
ES icon
98
Eversource Energy
ES
$23.5B
$61K 0.06%
1,131
+2
+0.2% +$108
IT icon
99
Gartner
IT
$18.8B
$61K 0.06%
700
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$61K 0.06%
643
– –
2 3
4
5 6