MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
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
+$317K
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
ESP icon
201
Espey Mfg & Electronics Corp
ESP
$142M
$22K 0.02%
872
– –
FIVE icon
202
Five Below
FIVE
$8.46B
$22K 0.02%
300
-29
-9% -$2.13K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$22K 0.02%
250
– –
STZ icon
204
Constellation Brands
STZ
$26.2B
$22K 0.02%
97
+10
+11% +$2.27K
VFC icon
205
VF Corp
VFC
$5.86B
$22K 0.02%
325
+30
+10% +$2.03K
MFC icon
206
Manulife Financial
MFC
$52.1B
$21K 0.02%
1,176
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21K 0.02%
348
– –
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$21K 0.02%
157
– –
BND icon
209
Vanguard Total Bond Market
BND
$135B
$20K 0.02%
256
-278
-52% -$21.7K
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$20K 0.02%
488
-112
-19% -$4.59K
MET icon
211
MetLife
MET
$52.9B
$20K 0.02%
441
+41
+10% +$1.86K
RPM icon
212
RPM International
RPM
$16.2B
$20K 0.02%
437
– –
WFC icon
213
Wells Fargo
WFC
$253B
$20K 0.02%
399
-6
-1% -$301
XYL icon
214
Xylem
XYL
$34.2B
$20K 0.02%
271
-11
-4% -$812
MSCI icon
215
MSCI
MSCI
$42.9B
$19K 0.01%
133
-7
-5% -$1K
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$19K 0.01%
193
+20
+12% +$1.97K
SYNT
217
DELISTED
Syntel Inc
SYNT
$19K 0.01%
779
-40
-5% -$976
COST icon
218
Costco
COST
$427B
$18K 0.01%
96
+18
+23% +$3.38K
GS icon
219
Goldman Sachs
GS
$223B
$18K 0.01%
73
-96
-57% -$23.7K
PFG icon
220
Principal Financial Group
PFG
$17.8B
$18K 0.01%
300
– –
ROL icon
221
Rollins
ROL
$27.4B
$18K 0.01%
833
-74
-8% -$1.6K
TSCO icon
222
Tractor Supply
TSCO
$32.1B
$18K 0.01%
1,460
– –
GRMN icon
223
Garmin
GRMN
$45.7B
$17K 0.01%
294
+2
+0.7% +$116
NKE icon
224
Nike
NKE
$109B
$17K 0.01%
261
+44
+20% +$2.87K
TRST icon
225
Trustco Bank Corp NY
TRST
$753M
$17K 0.01%
422
– –
7 8
9
10 11