MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$7.22M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.73%
Holding
541
New
47
Increased
95
Reduced
104
Closed
30

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.09M
2
VRSK icon
Verisk Analytics
VRSK
$276K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$121K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.27M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.06M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$77K 0.07%
1,563
– –
IT icon
77
Gartner
IT
$18.8B
$75K 0.07%
700
– –
PEG icon
78
Public Service Enterprise Group
PEG
$40.6B
$71K 0.06%
1,621
+1
+0.1% +$44
CSCO icon
79
Cisco
CSCO
$268B
$70K 0.06%
2,096
+446
+27% +$14.9K
ADP icon
80
Automatic Data Processing
ADP
$121B
$70K 0.06%
686
-82
-11% -$8.37K
GS icon
81
Goldman Sachs
GS
$221B
$68K 0.06%
298
+95
+47% +$21.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$66K 0.06%
643
– –
ES icon
83
Eversource Energy
ES
$23.5B
$66K 0.06%
1,131
– –
ADX icon
84
Adams Diversified Equity Fund
ADX
$2.6B
$66K 0.06%
4,862
– –
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$65K 0.06%
960
+200
+26% +$13.5K
TRV icon
86
Travelers Companies
TRV
$62.3B
$65K 0.06%
545
-55
-9% -$6.56K
DUK icon
87
Duke Energy
DUK
$94.5B
$63K 0.06%
778
-1
-0.1% -$81
PFE icon
88
Pfizer
PFE
$141B
$62K 0.06%
1,816
-145
-7% -$4.96K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$62K 0.06%
790
-37
-4% -$2.9K
BSX icon
90
Boston Scientific
BSX
$159B
$61K 0.05%
2,468
– –
BDX icon
91
Becton Dickinson
BDX
$54.3B
$61K 0.05%
336
– –
UNH icon
92
UnitedHealth
UNH
$279B
$60K 0.05%
370
-5
-1% -$811
INTC icon
93
Intel
INTC
$105B
$60K 0.05%
1,669
-23
-1% -$827
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$59K 0.05%
1,266
+4
+0.3% +$186
MCD icon
95
McDonald's
MCD
$226B
$58K 0.05%
454
– –
AMGN icon
96
Amgen
AMGN
$153B
$58K 0.05%
357
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$58K 0.05%
538
– –
IYG icon
98
iShares US Financial Services ETF
IYG
$1.92B
$57K 0.05%
530
– –
CCL icon
99
Carnival Corp
CCL
$42.5B
$57K 0.05%
971
+18
+2% +$1.06K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$53K 0.05%
625
– –
2 3
4
5 6