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
376
$3K ﹤0.01%
323
377
$3K ﹤0.01%
69
378
$3K ﹤0.01%
92
+1
379
$3K ﹤0.01%
78
380
$3K ﹤0.01%
50
381
$3K ﹤0.01%
58
382
$3K ﹤0.01%
+200
383
$3K ﹤0.01%
+500
384
$3K ﹤0.01%
165
+2
385
$2K ﹤0.01%
53
386
$2K ﹤0.01%
130
387
$2K ﹤0.01%
53
388
$2K ﹤0.01%
49
389
$2K ﹤0.01%
179
390
$2K ﹤0.01%
+18
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
39
-202
393
$2K ﹤0.01%
75
394
$2K ﹤0.01%
30
395
$2K ﹤0.01%
80
396
$2K ﹤0.01%
300
397
$2K ﹤0.01%
180
398
$2K ﹤0.01%
1,055
-2,000
399
$2K ﹤0.01%
48
400
$2K ﹤0.01%
32
-100
14 15
16
17 18