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
351
$16.4K 0.01%
+1,258
352
$16.4K 0.01%
+430
353
$16.3K 0.01%
+238
354
$16K 0.01%
+83
355
$15.8K 0.01%
+400
356
$15.8K 0.01%
+680
357
$15.8K 0.01%
+200
358
$15.7K 0.01%
+507
359
$15.6K 0.01%
+725
360
$15.6K 0.01%
+450
361
$15.6K 0.01%
+336
362
$15.5K 0.01%
+404
363
$15.5K 0.01%
+1,500
364
$15.2K 0.01%
+292
365
$15.1K 0.01%
+54
366
$15K 0.01%
+600
367
$15K 0.01%
+255
368
$14.9K 0.01%
+253
369
$14.7K 0.01%
+35
370
$14.4K 0.01%
+267
371
$14.4K 0.01%
+71
372
$14.2K 0.01%
+212
373
$14.2K 0.01%
+172
374
$14.1K 0.01%
+60
375
$14K 0.01%
+1,935
13 14
15
16 17