MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$18.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXN icon
201
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
– –
-2,270
Closed -$26.3K
NXPI icon
202
NXP Semiconductors
NXPI
$57.2B
– –
-120
Closed -$19K
O icon
203
Realty Income
O
$54.2B
– –
-64
Closed -$4.11K
OC icon
204
Owens Corning
OC
$13B
– –
-136
Closed -$11.6K
OCCI
205
OFS Credit Co
OCCI
$164M
– –
-3,160
Closed -$25.7K
OGE icon
206
OGE Energy
OGE
$8.89B
– –
-400
Closed -$15.8K
OGN icon
207
Organon & Co
OGN
$2.7B
– –
-135
Closed -$3.77K
OHI icon
208
Omega Healthcare
OHI
$12.7B
– –
-52
Closed -$1.48K
OKE icon
209
Oneok
OKE
$45.7B
– –
-449
Closed -$29.5K
OLED icon
210
Universal Display
OLED
$6.91B
– –
-60
Closed -$6.48K
OMC icon
211
Omnicom Group
OMC
$15.4B
– –
-1,023
Closed -$83.4K
ON icon
212
ON Semiconductor
ON
$20.1B
– –
-680
Closed -$42.4K
ORC
213
Orchid Island Capital
ORC
$958M
– –
-623
Closed -$6.54K
ORCL icon
214
Oracle
ORCL
$654B
– –
-1,067
Closed -$87.2K
ORI icon
215
Old Republic International
ORI
$10.1B
– –
-100
Closed -$2.42K
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
– –
-75
Closed -$4.22K
OTIS icon
217
Otis Worldwide
OTIS
$34.1B
– –
-125
Closed -$9.79K
OXLC
218
Oxford Lane Capital
OXLC
$1.75B
– –
-790
Closed -$4.01K
PAYC icon
219
Paycom
PAYC
$12.6B
– –
-4
Closed -$1.24K
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-404
Closed -$15.5K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-171
Closed -$2.53K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
– –
-1,317
Closed -$80.7K
PEY icon
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,206
Closed -$25K
PEZ icon
224
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
– –
-139
Closed -$8.9K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-162
Closed -$4.95K
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