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
FOLD icon
176
Amicus Therapeutics
FOLD
$2.46B
$24K 0.02%
1,613
– –
ROK icon
177
Rockwell Automation
ROK
$38.2B
$24K 0.02%
135
-4
-3% -$711
TJX icon
178
TJX Companies
TJX
$155B
$24K 0.02%
662
– –
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
$24K 0.02%
955
+24
+3% +$603
ANET icon
180
Arista Networks
ANET
$180B
$23K 0.02%
2,016
+48
+2% +$548
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$23K 0.02%
550
– –
EXTR icon
182
Extreme Networks
EXTR
$2.87B
$23K 0.02%
+2,015
New +$23K
MFC icon
183
Manulife Financial
MFC
$52.1B
$23K 0.02%
1,176
– –
PI icon
184
Impinj
PI
$5.56B
$23K 0.02%
556
+230
+71% +$9.51K
SYY icon
185
Sysco
SYY
$39.4B
$23K 0.02%
429
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$23K 0.02%
290
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.02%
600
– –
IYW icon
188
iShares US Technology ETF
IYW
$23.1B
$22K 0.02%
600
+16
+3% +$587
RPM icon
189
RPM International
RPM
$16.2B
$22K 0.02%
437
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$22K 0.02%
250
– –
WFC icon
191
Wells Fargo
WFC
$253B
$22K 0.02%
405
-29
-7% -$1.58K
HSY icon
192
Hershey
HSY
$37.6B
$21K 0.02%
200
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$21K 0.02%
782
– –
D icon
194
Dominion Energy
D
$49.7B
$20K 0.02%
261
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$20K 0.02%
108
-2
-2% -$370
ZTS icon
196
Zoetis
ZTS
$67.9B
$20K 0.02%
319
+99
+45% +$6.21K
CHTR icon
197
Charter Communications
CHTR
$35.7B
$19K 0.02%
54
– –
ESP icon
198
Espey Mfg & Electronics Corp
ESP
$142M
$19K 0.02%
872
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19K 0.02%
348
– –
MET icon
200
MetLife
MET
$52.9B
$19K 0.02%
379
-13
-3% -$652
6 7
8
9 10