MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.24M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
102
Reduced
65
Closed
30

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
$188K

Top Sells

1
GE icon
GE Aerospace
GE
$156K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$61K
3
CAT icon
Caterpillar
CAT
$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$75K 0.06%
2,110
– –
OMC icon
77
Omnicom Group
OMC
$15B
$75K 0.06%
1,023
– –
UNH icon
78
UnitedHealth
UNH
$279B
$75K 0.06%
384
-2
-0.5% -$391
ADP icon
79
Automatic Data Processing
ADP
$121B
$74K 0.06%
683
-3
-0.4% -$325
ADX icon
80
Adams Diversified Equity Fund
ADX
$2.6B
$73K 0.06%
4,862
– –
COP icon
81
ConocoPhillips
COP
$118B
$73K 0.06%
1,468
-115
-7% -$5.72K
BSX icon
82
Boston Scientific
BSX
$159B
$72K 0.06%
2,496
– –
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$72K 0.06%
5,350
+350
+7% +$4.71K
ES icon
84
Eversource Energy
ES
$23.5B
$68K 0.06%
1,131
– –
AMGN icon
85
Amgen
AMGN
$153B
$66K 0.05%
358
– –
TRV icon
86
Travelers Companies
TRV
$62.3B
$66K 0.05%
545
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$65K 0.05%
1,151
+91
+9% +$5.14K
IYG icon
88
iShares US Financial Services ETF
IYG
$1.92B
$63K 0.05%
1,590
– –
CCL icon
89
Carnival Corp
CCL
$42.5B
$62K 0.05%
969
-8
-0.8% -$512
DD icon
90
DuPont de Nemours
DD
$31.6B
$62K 0.05%
+448
New +$62K
INTC icon
91
Intel
INTC
$105B
$62K 0.05%
1,646
-12
-0.7% -$452
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$61K 0.05%
573
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$59.8B
$61K 0.05%
137
+71
+108% +$31.6K
MCD icon
94
McDonald's
MCD
$226B
$58K 0.05%
375
-27
-7% -$4.18K
BAX icon
95
Baxter International
BAX
$12.1B
$57K 0.05%
911
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$56K 0.05%
518
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$55K 0.05%
625
– –
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.05%
1,226
+5
+0.4% +$224
RTX icon
99
RTX Corp
RTX
$212B
$54K 0.04%
748
+79
+12% +$5.7K
DUK icon
100
Duke Energy
DUK
$94.5B
$53K 0.04%
638
– –
2 3
4
5 6