MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
77
-1,927
352
$4K ﹤0.01%
162
353
$4K ﹤0.01%
63
354
$4K ﹤0.01%
163
-1,014
355
$4K ﹤0.01%
100
356
$4K ﹤0.01%
123
357
$4K ﹤0.01%
+14
358
$4K ﹤0.01%
+200
359
$3K ﹤0.01%
178
360
$3K ﹤0.01%
+152
361
$3K ﹤0.01%
71
362
$3K ﹤0.01%
53
+7
363
$3K ﹤0.01%
48
364
$3K ﹤0.01%
91
+1
365
$3K ﹤0.01%
120
366
$3K ﹤0.01%
84
367
$3K ﹤0.01%
323
368
$3K ﹤0.01%
224
-36
369
$3K ﹤0.01%
91
-32
370
$3K ﹤0.01%
114
-2
371
$3K ﹤0.01%
+68
372
$2K ﹤0.01%
32
-2
373
$2K ﹤0.01%
100
374
$2K ﹤0.01%
28
375
$2K ﹤0.01%
90
13 14
15
16 17