MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$399K
3
+$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$418K
2
+$112K
3
+$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$54.5K
5
GS icon
Goldman Sachs
GS
+$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
1,460
227
$15K 0.01%
336
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$15K 0.01%
330
229
$14K 0.01%
+125
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$14K 0.01%
286
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$14K 0.01%
274
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232
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233
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143
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234
$14K 0.01%
170
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235
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122
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236
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93
237
$13K 0.01%
259
238
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110
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239
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250
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241
$13K 0.01%
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242
$13K 0.01%
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243
$13K 0.01%
215
244
$12K 0.01%
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246
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167
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247
$12K 0.01%
67
248
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217
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249
$12K 0.01%
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250
$12K 0.01%
195
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