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
$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%
85
+2
353
$4K ﹤0.01%
68
354
$4K ﹤0.01%
285
355
$4K ﹤0.01%
24
356
$4K ﹤0.01%
43
357
$4K ﹤0.01%
75
358
$4K ﹤0.01%
86
359
$4K ﹤0.01%
54
+9
360
$4K ﹤0.01%
177
+3
361
$4K ﹤0.01%
82
+5
362
$4K ﹤0.01%
64
363
$4K ﹤0.01%
71
364
$4K ﹤0.01%
124
365
$4K ﹤0.01%
40
-60
366
$4K ﹤0.01%
45
-3
367
$4K ﹤0.01%
124
-4
368
$3K ﹤0.01%
224
369
$3K ﹤0.01%
100
370
$3K ﹤0.01%
90
371
$3K ﹤0.01%
282
-1,057
372
$3K ﹤0.01%
323
373
$3K ﹤0.01%
69
374
$3K ﹤0.01%
92
+1
375
$3K ﹤0.01%
78
13 14
15
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