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
STLA icon
176
Stellantis
STLA
$26.2B
$22K 0.02%
+2,088
New +$22K
SYY icon
177
Sysco
SYY
$39.4B
$22K 0.02%
434
+2
+0.5% +$101
TJX icon
178
TJX Companies
TJX
$155B
$22K 0.02%
578
+38
+7% +$1.45K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22K 0.02%
290
– –
KLXI
180
DELISTED
KLX Inc.
KLXI
$22K 0.02%
595
– –
HSY icon
181
Hershey
HSY
$37.6B
$21K 0.02%
200
– –
SCHP icon
182
Schwab US TIPS ETF
SCHP
$14B
$21K 0.02%
782
– –
TRST icon
183
Trustco Bank Corp NY
TRST
$753M
$21K 0.02%
542
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$21K 0.02%
496
-25
-5% -$1.06K
ALK icon
185
Alaska Air
ALK
$7.28B
$20K 0.02%
+220
New +$20K
D icon
186
Dominion Energy
D
$49.7B
$20K 0.02%
262
-25
-9% -$1.91K
ESP icon
187
Espey Mfg & Electronics Corp
ESP
$142M
$20K 0.02%
872
– –
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$285M
$20K 0.02%
1,339
-71,217
-98% -$1.06M
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.61B
$20K 0.02%
+1,175
New +$20K
MET icon
190
MetLife
MET
$52.9B
$20K 0.02%
433
+19
+5% +$878
TSCO icon
191
Tractor Supply
TSCO
$32.1B
$20K 0.02%
1,460
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$20K 0.02%
+400
New +$20K
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$19K 0.02%
584
– –
CLX icon
194
Clorox
CLX
$15.5B
$18K 0.02%
137
+58
+73% +$7.62K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18K 0.02%
348
– –
MFC icon
196
Manulife Financial
MFC
$52.1B
$18K 0.02%
1,062
– –
PFG icon
197
Principal Financial Group
PFG
$17.8B
$18K 0.02%
300
– –
PYPL icon
198
PayPal
PYPL
$65.2B
$18K 0.02%
422
– –
PZZA icon
199
Papa John's
PZZA
$1.58B
$18K 0.02%
237
– –
SKYW icon
200
Skywest
SKYW
$4.81B
$18K 0.02%
528
– –
6 7
8
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