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
376
$14K 0.01%
+635
377
$13.9K 0.01%
+193
378
$13.7K ﹤0.01%
+1,969
379
$13.5K ﹤0.01%
+33
380
$13.4K ﹤0.01%
+69
381
$13.1K ﹤0.01%
+179
382
$13.1K ﹤0.01%
+273
383
$12.8K ﹤0.01%
+339
384
$12.5K ﹤0.01%
+360
385
$11.8K ﹤0.01%
+350
386
$11.7K ﹤0.01%
+27
387
$11.6K ﹤0.01%
+249
388
$11.6K ﹤0.01%
+136
389
$11.6K ﹤0.01%
+116
390
$11.5K ﹤0.01%
+34
391
$11.3K ﹤0.01%
+70
392
$11.2K ﹤0.01%
+80
393
$11.1K ﹤0.01%
+329
394
$11.1K ﹤0.01%
+100
395
$11K ﹤0.01%
+133
396
$11K ﹤0.01%
+70
397
$10.9K ﹤0.01%
+279
398
$10.9K ﹤0.01%
+196
399
$10.8K ﹤0.01%
+54
400
$10.7K ﹤0.01%
+90
14 15
16
17 18