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
351
$5K ﹤0.01%
152
352
$5K ﹤0.01%
+84
353
$4K ﹤0.01%
40
-60
354
$4K ﹤0.01%
124
-4
355
$4K ﹤0.01%
68
356
$4K ﹤0.01%
285
357
$4K ﹤0.01%
24
358
$4K ﹤0.01%
43
359
$4K ﹤0.01%
75
360
$4K ﹤0.01%
86
361
$4K ﹤0.01%
54
+9
362
$4K ﹤0.01%
177
+3
363
$4K ﹤0.01%
82
+5
364
$4K ﹤0.01%
64
365
$4K ﹤0.01%
80
366
$4K ﹤0.01%
124
367
$4K ﹤0.01%
45
-3
368
$3K ﹤0.01%
18
369
$3K ﹤0.01%
111
-1
370
$3K ﹤0.01%
27
-63
371
– –
0
372
$3K ﹤0.01%
224
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
90
375
$3K ﹤0.01%
282
-1,057
13 14
15
16 17