MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.83%
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
-$7.22M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.73%
Holding
541
New
47
Increased
95
Reduced
104
Closed
30

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.09M
2
VRSK icon
Verisk Analytics
VRSK
$276K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$121K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.27M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.06M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$52K 0.05%
4,000
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12B
$49K 0.04%
1,046
-600
-36% -$28.1K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$59.8B
$49K 0.04%
129
-2
-2% -$760
F icon
104
Ford
F
$46.2B
$49K 0.04%
4,246
+896
+27% +$10.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$48K 0.04%
58
-121
-68% -$100K
RTX icon
106
RTX Corp
RTX
$212B
$47K 0.04%
423
-100
-19% -$11.1K
BAX icon
107
Baxter International
BAX
$12.1B
$47K 0.04%
911
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
560
– –
HUM icon
109
Humana
HUM
$37.5B
$44K 0.04%
217
– –
PSEC icon
110
Prospect Capital
PSEC
$1.34B
$43K 0.04%
4,789
-261
-5% -$2.34K
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$43K 0.04%
850
– –
BND icon
112
Vanguard Total Bond Market
BND
$133B
$43K 0.04%
534
+63
+13% +$5.07K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$42K 0.04%
321
– –
BAC icon
114
Bank of America
BAC
$371B
$41K 0.04%
1,749
+509
+41% +$11.9K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40K 0.04%
331
– –
SLB icon
116
Schlumberger
SLB
$52.2B
$40K 0.04%
517
+1
+0.2% +$77
SO icon
117
Southern Company
SO
$101B
$40K 0.04%
815
– –
V icon
118
Visa
V
$681B
$40K 0.04%
454
-5
-1% -$441
CASY icon
119
Casey's General Stores
CASY
$18.6B
$38K 0.03%
340
– –
SCHW icon
120
Charles Schwab
SCHW
$175B
$37K 0.03%
923
-8
-0.9% -$321
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$36K 0.03%
348
-15
-4% -$1.55K
IP icon
122
International Paper
IP
$25.4B
$36K 0.03%
717
+1
+0.1% +$48
MO icon
123
Altria Group
MO
$112B
$36K 0.03%
515
– –
SAM icon
124
Boston Beer
SAM
$2.38B
$36K 0.03%
255
– –
GLW icon
125
Corning
GLW
$59.4B
$35K 0.03%
1,300
-207
-14% -$5.57K
3 4
5
6 7