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
TROX icon
201
Tronox
TROX
$710M
$18K 0.02%
1,000
– –
WIX icon
202
WIX.com
WIX
$8.52B
$18K 0.02%
277
– –
CHTR icon
203
Charter Communications
CHTR
$35.7B
$17K 0.02%
54
– –
DB icon
204
Deutsche Bank
DB
$67.8B
$17K 0.02%
+1,000
New +$17K
ENB icon
205
Enbridge
ENB
$105B
$17K 0.02%
418
– –
ANET icon
206
Arista Networks
ANET
$180B
$16K 0.01%
1,968
– –
MDT icon
207
Medtronic
MDT
$119B
$16K 0.01%
210
– –
NKE icon
208
Nike
NKE
$109B
$16K 0.01%
288
+41
+17% +$2.28K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$16K 0.01%
110
+8
+8% +$1.16K
TT icon
210
Trane Technologies
TT
$92.1B
$16K 0.01%
200
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.65B
$16K 0.01%
118
+1
+0.9% +$136
XYL icon
212
Xylem
XYL
$34.2B
$16K 0.01%
323
-11
-3% -$545
BIG
213
DELISTED
Big Lots, Inc.
BIG
$16K 0.01%
330
– –
AVTA
214
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K 0.01%
931
– –
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$16K 0.01%
452
– –
AIZ icon
216
Assurant
AIZ
$10.7B
$15K 0.01%
158
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K 0.01%
181
– –
MSCI icon
218
MSCI
MSCI
$42.9B
$15K 0.01%
157
-4
-2% -$382
PLAY icon
219
Dave & Buster's
PLAY
$820M
$15K 0.01%
251
– –
WST icon
220
West Pharmaceutical
WST
$18B
$15K 0.01%
192
-5
-3% -$391
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8B
$14K 0.01%
73
-1
-1% -$192
BRKR icon
222
Bruker
BRKR
$4.68B
$14K 0.01%
605
-16
-3% -$370
DHR icon
223
Danaher
DHR
$143B
$14K 0.01%
186
-5
-3% -$376
DTE icon
224
DTE Energy
DTE
$28.4B
$14K 0.01%
168
– –
GIS icon
225
General Mills
GIS
$27B
$14K 0.01%
241
– –
7 8
9
10 11