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
426
$8.59K ﹤0.01%
+500
427
$8.52K ﹤0.01%
+266
428
$8.46K ﹤0.01%
+10
429
$8.4K ﹤0.01%
+127
430
$8.35K ﹤0.01%
+548
431
$8.3K ﹤0.01%
+76
432
$8.1K ﹤0.01%
+285
433
$7.81K ﹤0.01%
+76
434
$7.68K ﹤0.01%
+127
435
$7.66K ﹤0.01%
+195
436
$7.65K ﹤0.01%
+232
437
$7.55K ﹤0.01%
+149
438
$7.49K ﹤0.01%
+199
439
$7.45K ﹤0.01%
+610
440
$7.24K ﹤0.01%
+166
441
$7.2K ﹤0.01%
+57
442
$7.17K ﹤0.01%
+117
443
$7.13K ﹤0.01%
+49
444
$7.11K ﹤0.01%
+108
445
$7.05K ﹤0.01%
+405
446
$7K ﹤0.01%
+724
447
$7K ﹤0.01%
+73
448
$6.84K ﹤0.01%
+661
449
$6.81K ﹤0.01%
+237
450
$6.74K ﹤0.01%
+149
16 17
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