MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
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
+$5.35M
Cap. Flow
+$2.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
61.85%
Holding
563
New
36
Increased
100
Reduced
69
Closed
29

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
CASY icon
126
Casey's General Stores
CASY
$18.8B
$37K 0.03%
340
– –
AGCO icon
127
AGCO
AGCO
$8.28B
$36K 0.03%
+500
New +$36K
BAC icon
128
Bank of America
BAC
$369B
$36K 0.03%
1,435
-8
-0.6% -$201
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$36K 0.03%
696
– –
NFLX icon
130
Netflix
NFLX
$529B
$36K 0.03%
203
-8
-4% -$1.42K
ETN icon
131
Eaton
ETN
$136B
$35K 0.03%
455
– –
STLA icon
132
Stellantis
STLA
$26.2B
$35K 0.03%
2,000
-88
-4% -$1.54K
UPS icon
133
United Parcel Service
UPS
$72.1B
$35K 0.03%
298
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
$35K 0.03%
280
– –
CI icon
135
Cigna
CI
$81.5B
$34K 0.03%
185
– –
ECL icon
136
Ecolab
ECL
$77.6B
$34K 0.03%
265
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.84T
$34K 0.03%
700
– –
PSEC icon
138
Prospect Capital
PSEC
$1.34B
$33K 0.03%
4,978
+82
+2% +$544
MU icon
139
Micron Technology
MU
$147B
$32K 0.03%
835
-498
-37% -$19.1K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31K 0.03%
390
-400
-51% -$31.8K
F icon
141
Ford
F
$46.7B
$31K 0.03%
2,658
+7
+0.3% +$82
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$31K 0.03%
255
– –
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$31K 0.03%
214
-3
-1% -$435
ORCL icon
144
Oracle
ORCL
$654B
$31K 0.03%
649
+121
+23% +$5.78K
MCO icon
145
Moody's
MCO
$89.5B
$30K 0.02%
216
– –
NWN icon
146
Northwest Natural Holdings
NWN
$1.71B
$30K 0.02%
473
– –
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$29K 0.02%
647
– –
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$29K 0.02%
247
– –
PPG icon
149
PPG Industries
PPG
$24.8B
$29K 0.02%
276
– –
SDS icon
150
ProShares UltraShort S&P500
SDS
$442M
$29K 0.02%
+125
New +$29K
4 5
6
7 8