MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
-0.86%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$6.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$23.3M
2
IYG icon
iShares US Financial Services ETF
IYG
$12.2M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.73M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
76
Transocean
RIG
$2.82B
$274K 0.09%
60,000
– –
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$247K 0.08%
3,057
-899
-23% -$72.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$234K 0.07%
397
+6
+2% +$3.54K
PG icon
79
Procter & Gamble
PG
$370B
$229K 0.07%
1,502
-148
-9% -$22.6K
HD icon
80
Home Depot
HD
$406B
$223K 0.07%
745
-14
-2% -$4.19K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.07%
+610
New +$215K
XOM icon
82
Exxon Mobil
XOM
$477B
$211K 0.07%
+2,561
New +$211K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$209K 0.07%
1,864
– –
IT icon
84
Gartner
IT
$18.8B
$208K 0.07%
700
– –
WFC icon
85
Wells Fargo
WFC
$258B
$204K 0.07%
+4,227
New +$204K
ADX icon
86
Adams Diversified Equity Fund
ADX
$2.6B
$136K 0.04%
120,897
– –
FCEL icon
87
FuelCell Energy
FCEL
$91.6M
$117K 0.04%
680
– –
SIRI icon
88
SiriusXM
SIRI
$7.92B
$102K 0.03%
1,553
+1
+0.1% +$66
NXE icon
89
NexGen Energy
NXE
$4.5B
$73K 0.02%
13,000
– –
BND icon
90
Vanguard Total Bond Market
BND
$133B
– –
-6,695
Closed -$567K
CSCO icon
91
Cisco
CSCO
$268B
– –
-3,885
Closed -$246K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-32,864
Closed -$4.34M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-137,910
Closed -$11M
ITB icon
94
iShares US Home Construction ETF
ITB
$3.18B
– –
-148,115
Closed -$12.3M
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-137,086
Closed -$11.5M
NETL icon
96
NETLease Corporate Real Estate ETF
NETL
$41.4M
– –
-211,095
Closed -$6.7M
PEP icon
97
PepsiCo
PEP
$203B
– –
-1,198
Closed -$208K
PEZ icon
98
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-4,473
Closed -$408K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-229,012
Closed -$9.03M
PFI icon
100
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-6,918
Closed -$378K
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