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
426
$1K ﹤0.01%
12
-3
427
$1K ﹤0.01%
34
-10
428
$1K ﹤0.01%
27
+1
429
$1K ﹤0.01%
20
430
$1K ﹤0.01%
34
431
$1K ﹤0.01%
27
+2
432
$1K ﹤0.01%
15
-3
433
$1K ﹤0.01%
42
-120
434
$1K ﹤0.01%
18
+2
435
$1K ﹤0.01%
40
436
$1K ﹤0.01%
+20
437
$1K ﹤0.01%
50
438
$1K ﹤0.01%
63
439
$1K ﹤0.01%
31
+2
440
$1K ﹤0.01%
125
441
$1K ﹤0.01%
17
442
$1K ﹤0.01%
28
443
$1K ﹤0.01%
21
444
$1K ﹤0.01%
17
+3
445
$1K ﹤0.01%
31
446
$1K ﹤0.01%
9
447
$1K ﹤0.01%
16
448
$1K ﹤0.01%
17
449
$1K ﹤0.01%
21
450
$1K ﹤0.01%
44
-4
16 17
18
19 20