MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
This Quarter Return
+0.88%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$348K
Cap. Flow %
-0.27%
Top 10 Hldgs %
60.36%
Holding
588
New
48
Increased
110
Reduced
123
Closed
29

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.74M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$599K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$4.65M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$31K 0.02%
143
-6
-4% -$1.3K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.3B
$30K 0.02%
390
– –
EW icon
153
Edwards Lifesciences
EW
$47.7B
$30K 0.02%
660
+570
+633% +$25.9K
IYF icon
154
iShares US Financials ETF
IYF
$4.03B
$30K 0.02%
512
– –
PPG icon
155
PPG Industries
PPG
$24.6B
$30K 0.02%
276
– –
STM icon
156
STMicroelectronics
STM
$23B
$30K 0.02%
1,350
-44
-3% -$978
BRO icon
157
Brown & Brown
BRO
$31.4B
$29K 0.02%
1,178
– –
CBRE icon
158
CBRE Group
CBRE
$47.3B
$29K 0.02%
635
– –
MELI icon
159
Mercado Libre
MELI
$120B
$29K 0.02%
+83
New +$29K
TMO icon
160
Thermo Fisher Scientific
TMO
$183B
$29K 0.02%
140
+32
+30% +$6.63K
SLB icon
161
Schlumberger
SLB
$52.2B
$28K 0.02%
445
– –
TJX icon
162
TJX Companies
TJX
$155B
$28K 0.02%
710
– –
CSX icon
163
CSX Corp
CSX
$60.2B
$28K 0.02%
1,524
+15
+1% +$276
FXD icon
164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$28K 0.02%
685
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$795M
$28K 0.02%
895
– –
F icon
166
Ford
F
$46.2B
$27K 0.02%
2,491
-174
-7% -$1.89K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$919M
$27K 0.02%
400
– –
IGBH icon
168
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$27K 0.02%
+1,059
New +$27K
KMB icon
169
Kimberly-Clark
KMB
$42.5B
$27K 0.02%
249
+1
+0.4% +$108
MTCH icon
170
Match Group
MTCH
$9.04B
$27K 0.02%
626
-53
-8% -$2.29K
NTAP icon
171
NetApp
NTAP
$23.2B
$27K 0.02%
452
+359
+386% +$21.4K
NWN icon
172
Northwest Natural Holdings
NWN
$1.69B
$27K 0.02%
473
– –
WM icon
173
Waste Management
WM
$90.4B
$27K 0.02%
326
+152
+87% +$12.6K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
430
+356
+481% +$22.4K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K 0.02%
+137
New +$27K
5 6
7
8 9