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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
$30K 0.03%
280
– –
BABA icon
152
Alibaba
BABA
$323B
$29K 0.03%
283
+110
+64% +$11.3K
ETN icon
153
Eaton
ETN
$136B
$29K 0.03%
455
– –
WFC icon
154
Wells Fargo
WFC
$253B
$29K 0.03%
667
+13
+2% +$565
ITW icon
155
Illinois Tool Works
ITW
$77.6B
$28K 0.03%
241
-2
-0.8% -$232
KMB icon
156
Kimberly-Clark
KMB
$43.1B
$28K 0.03%
222
+1
+0.5% +$126
NWN icon
157
Northwest Natural Holdings
NWN
$1.71B
$28K 0.03%
473
– –
ED icon
158
Consolidated Edison
ED
$35.4B
$27K 0.03%
367
– –
PPG icon
159
PPG Industries
PPG
$24.8B
$27K 0.03%
268
– –
PSX icon
160
Phillips 66
PSX
$53.2B
$27K 0.03%
345
+2
+0.6% +$157
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.03%
600
– –
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$26K 0.02%
490
– –
SHPG
163
DELISTED
Shire pic
SHPG
$26K 0.02%
135
– –
BALL icon
164
Ball Corp
BALL
$13.9B
$25K 0.02%
624
– –
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$25K 0.02%
255
-13,276
-98% -$1.3M
CAH icon
166
Cardinal Health
CAH
$35.7B
$24K 0.02%
320
– –
CI icon
167
Cigna
CI
$81.5B
$24K 0.02%
185
– –
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$934M
$24K 0.02%
400
– –
SJM icon
169
J.M. Smucker
SJM
$12B
$24K 0.02%
180
– –
CERN
170
DELISTED
Cerner Corp
CERN
$24K 0.02%
400
– –
ROK icon
171
Rockwell Automation
ROK
$38.2B
$23K 0.02%
192
+1
+0.5% +$120
BRO icon
172
Brown & Brown
BRO
$31.3B
$22K 0.02%
1,178
– –
ESP icon
173
Espey Mfg & Electronics Corp
ESP
$142M
$22K 0.02%
872
– –
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$9.15B
$22K 0.02%
845
– –
TJX icon
175
TJX Companies
TJX
$155B
$22K 0.02%
604
+4
+0.7% +$146
5 6
7
8 9