MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-14.89%
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
-$67.5M
Cap. Flow %
-60.55%
Top 10 Hldgs %
52.94%
Holding
121
New
67
Increased
7
Reduced
6
Closed
41

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.6M
2
UPS icon
United Parcel Service
UPS
$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1M
3
IDU icon
iShares US Utilities ETF
IDU
$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$227K 0.2%
+1,369
New +$227K
MO icon
77
Altria Group
MO
$112B
$205K 0.18%
+5,017
New +$205K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$2.97B
$136K 0.12%
+12,736
New +$136K
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K 0.06%
+26,002
New +$67K
CLSD icon
80
Clearside Biomedical
CLSD
$26.7M
$24K 0.02%
+10,000
New +$24K
VRSK icon
81
Verisk Analytics
VRSK
$37.5B
– –
-3,248
Closed -$485K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-69,594
Closed -$5.64M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,206
Closed -$388K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-112,897
Closed -$6.59M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.4B
– –
-17,121
Closed -$4.3M
SLV icon
86
iShares Silver Trust
SLV
$20.2B
– –
-56,417
Closed -$941K
SIRI icon
87
SiriusXM
SIRI
$7.92B
– –
-22,453
Closed -$160K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-78,318
Closed -$8.65M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-97,074
Closed -$7.46M
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-10,588
Closed -$636K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-108,266
Closed -$6.51M
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-106,259
Closed -$9.87M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-28,210
Closed -$2.17M
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-12,300
Closed -$930K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-45,254
Closed -$5.24M
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-2,405
Closed -$304K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-25,995
Closed -$2.6M
PLUG icon
98
Plug Power
PLUG
$1.72B
– –
-20,105
Closed -$63K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-3,729
Closed -$240K
LMT icon
100
Lockheed Martin
LMT
$105B
– –
-5,353
Closed -$2.08M
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