MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
76
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$392K 0.09%
+7,749
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$382K 0.09%
+23,000
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$6.49B
$360K 0.08%
3,086
-173
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$359K 0.08%
662
+110
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$353K 0.08%
5,982
+407
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$350K 0.08%
2,543
+112
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$335M
$348K 0.08%
+7,158
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$794M
$348K 0.08%
7,882
-769
WFC icon
84
Wells Fargo
WFC
$262B
$348K 0.08%
4,845
NFLX icon
85
Netflix
NFLX
$510B
$343K 0.08%
368
-7
PHO icon
86
Invesco Water Resources ETF
PHO
$2.27B
$337K 0.08%
5,218
-19
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$334K 0.07%
902
GGME icon
88
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$334K 0.07%
+6,695
UNH icon
89
UnitedHealth
UNH
$323B
$333K 0.07%
636
-184
AADR icon
90
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.6M
$321K 0.07%
+4,309
AMD icon
91
Advanced Micro Devices
AMD
$378B
$312K 0.07%
3,041
-605
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$308K 0.07%
1,119
-25
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.07%
574
-19
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$301K 0.07%
6,530
-141
CAT icon
95
Caterpillar
CAT
$247B
$300K 0.07%
911
-416
FIW icon
96
First Trust Water ETF
FIW
$1.96B
$294K 0.07%
2,918
+1
PG icon
97
Procter & Gamble
PG
$354B
$292K 0.07%
1,711
-13
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.3B
$288K 0.06%
1,969
+7
BK icon
99
Bank of New York Mellon
BK
$74.7B
$284K 0.06%
+3,384
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
$279K 0.06%
2,164
2 3
4
5 6