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
451
$6.7K ﹤0.01%
+225
452
$6.54K ﹤0.01%
+623
453
$6.51K ﹤0.01%
+135
454
$6.5K ﹤0.01%
+704
455
$6.49K ﹤0.01%
+175
456
$6.48K ﹤0.01%
+60
457
$6.47K ﹤0.01%
+509
458
$6.38K ﹤0.01%
+30
459
$6.34K ﹤0.01%
+112
460
$6.31K ﹤0.01%
+255
461
$6.27K ﹤0.01%
+347
462
$6.18K ﹤0.01%
+75
463
$6.14K ﹤0.01%
+198
464
$6.04K ﹤0.01%
+370
465
$6.03K ﹤0.01%
+145
466
$5.97K ﹤0.01%
+91
467
$5.97K ﹤0.01%
+80
468
$5.96K ﹤0.01%
+42
469
$5.88K ﹤0.01%
+37
470
$5.85K ﹤0.01%
+112
471
$5.81K ﹤0.01%
+133
472
$5.75K ﹤0.01%
+284
473
$5.64K ﹤0.01%
+700
474
$5.57K ﹤0.01%
+48
475
$5.52K ﹤0.01%
+45
17 18
19
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