MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
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
+$2.35M
Cap. Flow
+$555K
Cap. Flow %
0.52%
Top 10 Hldgs %
65.97%
Holding
493
New
35
Increased
105
Reduced
82
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
F icon
126
Ford
F
$46.7B
$41K 0.04%
3,338
+1,005
+43% +$12.3K
COP icon
127
ConocoPhillips
COP
$116B
$39K 0.04%
906
-145
-14% -$6.24K
HUM icon
128
Humana
HUM
$37B
$39K 0.04%
217
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$39K 0.04%
874
+2
+0.2% +$89
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14B
$39K 0.04%
1,396
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$39K 0.04%
560
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$37K 0.03%
1,284
-172
-12% -$4.96K
PSEC icon
133
Prospect Capital
PSEC
$1.34B
$37K 0.03%
4,821
+118
+3% +$906
SBUX icon
134
Starbucks
SBUX
$97.1B
$37K 0.03%
661
-165
-20% -$9.24K
UA icon
135
Under Armour Class C
UA
$2.13B
$36K 0.03%
+1,007
New +$36K
ECL icon
136
Ecolab
ECL
$77.6B
$33K 0.03%
279
+11
+4% +$1.3K
RPM icon
137
RPM International
RPM
$16.2B
$32K 0.03%
652
– –
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$736M
$31K 0.03%
256
+6
+2% +$727
UPS icon
139
United Parcel Service
UPS
$72.1B
$31K 0.03%
296
– –
V icon
140
Visa
V
$666B
$31K 0.03%
429
-7
-2% -$506
GLW icon
141
Corning
GLW
$61B
$30K 0.03%
1,494
-249
-14% -$5K
IP icon
142
International Paper
IP
$25.7B
$30K 0.03%
755
– –
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$30K 0.03%
221
+1
+0.5% +$136
NWN icon
144
Northwest Natural Holdings
NWN
$1.71B
$30K 0.03%
473
– –
WFC icon
145
Wells Fargo
WFC
$253B
$30K 0.03%
654
– –
ED icon
146
Consolidated Edison
ED
$35.4B
$29K 0.03%
367
– –
GS icon
147
Goldman Sachs
GS
$223B
$29K 0.03%
201
-4
-2% -$577
SCHW icon
148
Charles Schwab
SCHW
$167B
$29K 0.03%
1,178
-6
-0.5% -$148
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
$29K 0.03%
280
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$28K 0.03%
600
– –
4 5
6
7 8