MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+2.04%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$619K
Cap. Flow %
0.58%
Top 10 Hldgs %
65.97%
Holding
493
New
36
Increased
106
Reduced
81
Closed
23

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$976K
2
GLD icon
SPDR Gold Trust
GLD
$741K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$75.6K
4
UA icon
Under Armour Class C
UA
$36K
5
GE icon
GE Aerospace
GE
$34.1K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$885K
2
AMZN icon
Amazon
AMZN
$214K
3
MSFT icon
Microsoft
MSFT
$55.7K
4
UAA icon
Under Armour
UAA
$48.7K
5
AAPL icon
Apple
AAPL
$42.2K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$57K 0.05%
1,352
– –
RTX icon
102
RTX Corp
RTX
$212B
$56K 0.05%
876
+26
+3% +$1.66K
MCD icon
103
McDonald's
MCD
$226B
$55K 0.05%
458
-12
-3% -$1.44K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$55K 0.05%
625
– –
AMGN icon
105
Amgen
AMGN
$153B
$54K 0.05%
358
– –
INTC icon
106
Intel
INTC
$105B
$52K 0.05%
1,609
-159
-9% -$5.14K
CMS icon
107
CMS Energy
CMS
$21.4B
$50K 0.05%
1,096
– –
O icon
108
Realty Income
O
$53B
$48K 0.05%
715
– –
UAA icon
109
Under Armour
UAA
$2.17B
$47K 0.04%
1,177
-1,220
-51% -$48.7K
CSCO icon
110
Cisco
CSCO
$268B
$46K 0.04%
1,630
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$46K 0.04%
3,476
-400
-10% -$5.29K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
560
– –
CASY icon
113
Casey's General Stores
CASY
$18.6B
$44K 0.04%
340
– –
RTN
114
DELISTED
Raytheon Company
RTN
$44K 0.04%
329
+1
+0.3% +$134
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$43K 0.04%
1,500
– –
SAM icon
116
Boston Beer
SAM
$2.38B
$43K 0.04%
255
– –
SO icon
117
Southern Company
SO
$101B
$43K 0.04%
817
– –
BAX icon
118
Baxter International
BAX
$12.1B
$42K 0.04%
941
– –
BND icon
119
Vanguard Total Bond Market
BND
$133B
$42K 0.04%
501
– –
CCL icon
120
Carnival Corp
CCL
$42.5B
$42K 0.04%
953
-14
-1% -$617
FTNT icon
121
Fortinet
FTNT
$58.7B
$42K 0.04%
6,715
-10
-0.1% -$63
AMZN icon
122
Amazon
AMZN
$2.41T
$42K 0.04%
1,180
-6,000
-84% -$214K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$42K 0.04%
331
– –
IYG icon
124
iShares US Financial Services ETF
IYG
$1.92B
$42K 0.04%
1,590
– –
SLB icon
125
Schlumberger
SLB
$52.2B
$42K 0.04%
541
+203
+60% +$15.8K
3 4
5
6 7