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
PFG icon
201
Principal Financial Group
PFG
$17.8B
$19K 0.02%
300
– –
CLX icon
202
Clorox
CLX
$15.5B
$18K 0.01%
137
– –
FIVE icon
203
Five Below
FIVE
$8.46B
$18K 0.01%
+329
New +$18K
FSLR icon
204
First Solar
FSLR
$22B
$18K 0.01%
395
+357
+939% +$16.3K
LPSN icon
205
LivePerson
LPSN
$89.9M
$18K 0.01%
+1,334
New +$18K
ROL icon
206
Rollins
ROL
$27.4B
$18K 0.01%
+907
New +$18K
TRST icon
207
Trustco Bank Corp NY
TRST
$753M
$18K 0.01%
421
-122
-22% -$5.22K
TSCO icon
208
Tractor Supply
TSCO
$32.1B
$18K 0.01%
1,460
– –
DB icon
209
Deutsche Bank
DB
$67.8B
$17K 0.01%
1,000
– –
ENB icon
210
Enbridge
ENB
$105B
$17K 0.01%
418
– –
LOGI icon
211
Logitech
LOGI
$15.8B
$17K 0.01%
+479
New +$17K
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.9B
$17K 0.01%
157
– –
STZ icon
213
Constellation Brands
STZ
$26.2B
$17K 0.01%
87
+1
+1% +$195
SWKS icon
214
Skyworks Solutions
SWKS
$11.2B
$17K 0.01%
173
+51
+42% +$5.01K
TSLA icon
215
Tesla
TSLA
$1.13T
$17K 0.01%
750
– –
TT icon
216
Trane Technologies
TT
$92.1B
$17K 0.01%
200
– –
XBI icon
217
SPDR S&P Biotech ETF
XBI
$5.39B
$17K 0.01%
+200
New +$17K
XYL icon
218
Xylem
XYL
$34.2B
$17K 0.01%
284
-35
-11% -$2.1K
GS icon
219
Goldman Sachs
GS
$223B
$16K 0.01%
69
-25
-27% -$5.8K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16K 0.01%
181
– –
MDT icon
221
Medtronic
MDT
$119B
$16K 0.01%
210
– –
MSCI icon
222
MSCI
MSCI
$42.9B
$16K 0.01%
143
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.65B
$16K 0.01%
119
+1
+0.8% +$134
WHR icon
224
Whirlpool
WHR
$5.28B
$16K 0.01%
87
– –
SODA
225
DELISTED
SodaStream International Ltd
SODA
$16K 0.01%
+248
New +$16K
7 8
9
10 11