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
BRO icon
151
Brown & Brown
BRO
$31.3B
$28K 0.02%
1,178
– –
IYF icon
152
iShares US Financials ETF
IYF
$4B
$28K 0.02%
512
– –
JCI icon
153
Johnson Controls International
JCI
$69.5B
$28K 0.02%
718
+7
+1% +$273
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$28K 0.02%
704
+60
+9% +$2.39K
OLED icon
155
Universal Display
OLED
$6.91B
$28K 0.02%
225
+165
+275% +$20.5K
CERN
156
DELISTED
Cerner Corp
CERN
$28K 0.02%
400
– –
CSX icon
157
CSX Corp
CSX
$60.6B
$27K 0.02%
1,524
+12
+0.8% +$213
SLB icon
158
Schlumberger
SLB
$53.4B
$27K 0.02%
397
-22
-5% -$1.5K
STM icon
159
STMicroelectronics
STM
$24B
$27K 0.02%
1,394
+39
+3% +$755
TROX icon
160
Tronox
TROX
$710M
$27K 0.02%
1,285
– –
RTN
161
DELISTED
Raytheon Company
RTN
$27K 0.02%
149
– –
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$26K 0.02%
685
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$934M
$26K 0.02%
400
– –
GILD icon
164
Gilead Sciences
GILD
$143B
$26K 0.02%
327
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$802M
$26K 0.02%
895
– –
PYPL icon
166
PayPal
PYPL
$65.2B
$26K 0.02%
409
-13
-3% -$826
BALL icon
167
Ball Corp
BALL
$13.9B
$25K 0.02%
624
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.15B
$25K 0.02%
845
– –
ICE icon
169
Intercontinental Exchange
ICE
$99.8B
$25K 0.02%
378
-4
-1% -$265
QCOM icon
170
Qualcomm
QCOM
$172B
$25K 0.02%
483
– –
SBUX icon
171
Starbucks
SBUX
$97.1B
$25K 0.02%
478
+1
+0.2% +$52
VOO icon
172
Vanguard S&P 500 ETF
VOO
$728B
$25K 0.02%
110
– –
AMD icon
173
Advanced Micro Devices
AMD
$245B
$24K 0.02%
1,900
+200
+12% +$2.53K
CBRE icon
174
CBRE Group
CBRE
$48.9B
$24K 0.02%
635
– –
FOLD icon
175
Amicus Therapeutics
FOLD
$2.46B
$24K 0.02%
1,613
– –
5 6
7
8 9