MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.28M
3
+$2.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

1
+$5.7M
2
+$4.74M
3
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Sector Composition

1 Technology 4.91%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.9K 0.01%
+615
302
$21.9K 0.01%
+63
303
$21.8K 0.01%
+322
304
$21.8K 0.01%
+89
305
$21.5K 0.01%
+128
306
$21.4K 0.01%
+64
307
$21.3K 0.01%
+1,500
308
$21.2K 0.01%
+6,717
309
$21K 0.01%
+263
310
$20.9K 0.01%
+598
311
$20.8K 0.01%
+184
312
$20.7K 0.01%
+440
313
$20.4K 0.01%
+195
314
$20.4K 0.01%
+161
315
$20.2K 0.01%
+1,600
316
$20.2K 0.01%
+94
317
$20.1K 0.01%
+100
318
$20.1K 0.01%
+151
319
$20K 0.01%
+390
320
$19.9K 0.01%
+270
321
$19.8K 0.01%
+146
322
$19.6K 0.01%
+171
323
$19.5K 0.01%
+480
324
$19.4K 0.01%
+332
325
$19K 0.01%
+472
11 12
13
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