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
CAH icon
151
Cardinal Health
CAH
$35.7B
$26K 0.02%
320
– –
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$26K 0.02%
255
-20,218
-99% -$2.06M
IYF icon
153
iShares US Financials ETF
IYF
$4B
$26K 0.02%
512
+300
+142% +$15.2K
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$25K 0.02%
685
-25,209
-97% -$920K
NVDA icon
155
NVIDIA
NVDA
$4.07T
$25K 0.02%
9,440
+4,800
+103% +$12.7K
WFC icon
156
Wells Fargo
WFC
$253B
$25K 0.02%
458
+12
+3% +$655
BRO icon
157
Brown & Brown
BRO
$31.3B
$24K 0.02%
1,178
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$9.15B
$24K 0.02%
845
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$934M
$24K 0.02%
400
-22,972
-98% -$1.38M
ICE icon
160
Intercontinental Exchange
ICE
$99.8B
$24K 0.02%
411
-10
-2% -$584
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$802M
$24K 0.02%
895
– –
MCO icon
162
Moody's
MCO
$89.5B
$24K 0.02%
+216
New +$24K
BALL icon
163
Ball Corp
BALL
$13.9B
$23K 0.02%
624
– –
CSX icon
164
CSX Corp
CSX
$60.6B
$23K 0.02%
1,497
-111
-7% -$1.71K
SJM icon
165
J.M. Smucker
SJM
$12B
$23K 0.02%
180
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$728B
$23K 0.02%
+110
New +$23K
CERN
167
DELISTED
Cerner Corp
CERN
$23K 0.02%
400
– –
SHPG
168
DELISTED
Shire pic
SHPG
$23K 0.02%
135
– –
CBRE icon
169
CBRE Group
CBRE
$48.9B
$22K 0.02%
635
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$22K 0.02%
550
– –
DWX icon
171
SPDR S&P International Dividend ETF
DWX
$489M
$22K 0.02%
+600
New +$22K
GILD icon
172
Gilead Sciences
GILD
$143B
$22K 0.02%
327
-181
-36% -$12.2K
ORCL icon
173
Oracle
ORCL
$654B
$22K 0.02%
509
+32
+7% +$1.38K
ROK icon
174
Rockwell Automation
ROK
$38.2B
$22K 0.02%
147
-26
-15% -$3.89K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.5B
$22K 0.02%
250
– –
5 6
7
8 9