MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
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
+$4.16M
Cap. Flow
-$8.81M
Cap. Flow %
-7.93%
Top 10 Hldgs %
62.73%
Holding
541
New
46
Increased
94
Reduced
105
Closed
29

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
NFLX icon
126
Netflix
NFLX
$528B
$35K 0.03%
241
+116
+93% +$16.8K
RPM icon
127
RPM International
RPM
$16.2B
$35K 0.03%
652
– –
ECL icon
128
Ecolab
ECL
$77.5B
$34K 0.03%
274
-5
-2% -$620
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.7B
$34K 0.03%
280
– –
ETN icon
130
Eaton
ETN
$135B
$33K 0.03%
455
– –
GLD icon
131
SPDR Gold Trust
GLD
$112B
$33K 0.03%
280
– –
AMD icon
132
Advanced Micro Devices
AMD
$248B
$31K 0.03%
2,192
+1,692
+338% +$23.9K
UPS icon
133
United Parcel Service
UPS
$72B
$31K 0.03%
297
+1
+0.3% +$104
RTN
134
DELISTED
Raytheon Company
RTN
$30K 0.03%
199
– –
BABA icon
135
Alibaba
BABA
$322B
$29K 0.03%
278
-4
-1% -$417
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$29K 0.03%
647
-25,411
-98% -$1.14M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.83T
$29K 0.03%
700
-1,400
-67% -$58K
JCI icon
138
Johnson Controls International
JCI
$68.8B
$29K 0.03%
692
+6
+0.9% +$251
KMB icon
139
Kimberly-Clark
KMB
$43B
$29K 0.03%
223
– –
MU icon
140
Micron Technology
MU
$143B
$29K 0.03%
1,019
+1,014
+20,280% +$28.9K
ED icon
141
Consolidated Edison
ED
$35.2B
$28K 0.03%
367
– –
ITW icon
142
Illinois Tool Works
ITW
$77.3B
$28K 0.03%
218
+1
+0.5% +$128
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$28K 0.03%
236
– –
CI icon
144
Cigna
CI
$82B
$27K 0.02%
185
– –
NWN icon
145
Northwest Natural Holdings
NWN
$1.7B
$27K 0.02%
473
– –
PPG icon
146
PPG Industries
PPG
$24.7B
$27K 0.02%
262
– –
PSX icon
147
Phillips 66
PSX
$52.9B
$27K 0.02%
345
– –
QCOM icon
148
Qualcomm
QCOM
$172B
$27K 0.02%
486
-25
-5% -$1.39K
SBUX icon
149
Starbucks
SBUX
$97.3B
$27K 0.02%
475
-8
-2% -$455
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
600
– –
4 5
6
7 8