MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+3.09%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.24M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
102
Reduced
65
Closed
30

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
$188K

Top Sells

1
GE icon
GE Aerospace
GE
$156K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$61K
3
CAT icon
Caterpillar
CAT
$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$53K 0.04%
1,585
-293
-16% -$9.8K
RIG icon
102
Transocean
RIG
$2.82B
$53K 0.04%
+5,000
New +$53K
HUM icon
103
Humana
HUM
$37.5B
$52K 0.04%
217
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12B
$52K 0.04%
3,138
– –
DWX icon
105
SPDR S&P International Dividend ETF
DWX
$486M
$51K 0.04%
1,281
– –
PEG icon
106
Public Service Enterprise Group
PEG
$40.6B
$51K 0.04%
1,121
-500
-31% -$22.7K
AADR icon
107
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$49K 0.04%
884
+175
+25% +$9.7K
BABA icon
108
Alibaba
BABA
$325B
$46K 0.04%
272
+34
+14% +$5.75K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$46K 0.04%
960
-20
-2% -$958
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$46K 0.04%
1,284
– –
QQQE icon
111
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$44K 0.04%
1,074
+217
+25% +$8.89K
V icon
112
Visa
V
$681B
$44K 0.04%
427
-3
-0.7% -$309
BND icon
113
Vanguard Total Bond Market
BND
$133B
$43K 0.04%
534
– –
NVDA icon
114
NVIDIA
NVDA
$4.15T
$43K 0.04%
9,640
+2,680
+39% +$12K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.04%
560
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$42K 0.03%
872
+176
+25% +$8.48K
SHOP icon
117
Shopify
SHOP
$182B
$41K 0.03%
3,560
+280
+9% +$3.23K
MO icon
118
Altria Group
MO
$112B
$41K 0.03%
655
+136
+26% +$8.51K
SCHW icon
119
Charles Schwab
SCHW
$175B
$41K 0.03%
959
+62
+7% +$2.65K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40K 0.03%
331
– –
IP icon
121
International Paper
IP
$25.4B
$40K 0.03%
757
– –
GLW icon
122
Corning
GLW
$59.4B
$39K 0.03%
1,327
+26
+2% +$764
NGG icon
123
National Grid
NGG
$68B
$39K 0.03%
697
– –
SAM icon
124
Boston Beer
SAM
$2.38B
$39K 0.03%
255
– –
SO icon
125
Southern Company
SO
$101B
$38K 0.03%
786
– –
3 4
5
6 7