MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+6.42%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$12.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.8M
2
IAT icon
iShares US Regional Banks ETF
IAT
$9.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.33M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.52M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.85M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.71M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96M
4
IAU icon
iShares Gold Trust
IAU
$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.54M

Sector Composition

1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$201K 0.08%
+783
New +$201K
VZ icon
77
Verizon
VZ
$184B
$201K 0.08%
3,472
-710
-17% -$41.1K
ADX icon
78
Adams Diversified Equity Fund
ADX
$2.6B
$136K 0.05%
120,897
– –
SIRI icon
79
SiriusXM
SIRI
$7.92B
$97K 0.04%
1,598
-649
-29% -$39.4K
CHD icon
80
Church & Dwight Co
CHD
$22.7B
– –
-11,040
Closed -$963K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-16,657
Closed -$3.54M
IAU icon
82
iShares Gold Trust
IAU
$52.2B
– –
-115,230
Closed -$4.18M
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.27B
– –
-162,024
Closed -$8.84M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,819
Closed -$244K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-12,104
Closed -$1.95M
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-34,073
Closed -$2.5M
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-5,740
Closed -$261K
PTF icon
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-6,177
Closed -$289K
PTH icon
89
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-4,881
Closed -$260K
PYPL icon
90
PayPal
PYPL
$66.5B
– –
-877
Closed -$205K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-9,155
Closed -$298K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-54,315
Closed -$2.29M
SPXU icon
93
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-720
Closed -$106K
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