MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+1.21%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$630K
Cap. Flow
-$489K
Cap. Flow %
-0.46%
Top 10 Hldgs %
63.93%
Holding
510
New
40
Increased
101
Reduced
81
Closed
25

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
3
IAU icon
iShares Gold Trust
IAU
$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$293K
5
IDU icon
iShares US Utilities ETF
IDU
$270K

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.99M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.6B
$41K 0.04%
1,500
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$41K 0.04%
331
– –
SLB icon
128
Schlumberger
SLB
$53.4B
$41K 0.04%
525
-16
-3% -$1.25K
SO icon
129
Southern Company
SO
$101B
$41K 0.04%
815
-2
-0.2% -$101
CASY icon
130
Casey's General Stores
CASY
$18.8B
$40K 0.04%
340
– –
F icon
131
Ford
F
$46.7B
$40K 0.04%
3,344
+6
+0.2% +$72
SDS icon
132
ProShares UltraShort S&P500
SDS
$442M
$40K 0.04%
+125
New +$40K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.04%
560
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$39K 0.04%
1,284
– –
PSEC icon
135
Prospect Capital
PSEC
$1.34B
$39K 0.04%
4,932
+111
+2% +$878
SAM icon
136
Boston Beer
SAM
$2.47B
$39K 0.04%
255
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14B
$39K 0.04%
1,396
– –
HUM icon
138
Humana
HUM
$37B
$38K 0.04%
217
– –
SCHW icon
139
Charles Schwab
SCHW
$167B
$37K 0.03%
1,178
– –
V icon
140
Visa
V
$666B
$37K 0.03%
449
+20
+5% +$1.65K
GLW icon
141
Corning
GLW
$61B
$35K 0.03%
1,495
+1
+0.1% +$23
QCOM icon
142
Qualcomm
QCOM
$172B
$35K 0.03%
511
– –
RPM icon
143
RPM International
RPM
$16.2B
$35K 0.03%
652
– –
SBUX icon
144
Starbucks
SBUX
$97.1B
$35K 0.03%
664
+3
+0.5% +$158
IP icon
145
International Paper
IP
$25.7B
$34K 0.03%
756
+1
+0.1% +$45
UA icon
146
Under Armour Class C
UA
$2.13B
$34K 0.03%
1,007
– –
ECL icon
147
Ecolab
ECL
$77.6B
$33K 0.03%
277
-2
-0.7% -$238
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$736M
$32K 0.03%
261
+5
+2% +$613
UPS icon
149
United Parcel Service
UPS
$72.1B
$32K 0.03%
296
– –
JCI icon
150
Johnson Controls International
JCI
$69.5B
$31K 0.03%
+686
New +$31K
4 5
6
7 8