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
26
$367K 0.32%
8,235
-533
27
$365K 0.32%
1,844
-2
28
$365K 0.32%
12,816
+144
29
$325K 0.28%
2,457
+88
30
$285K 0.25%
3,383
-30
31
$272K 0.24%
3,951
-35
32
$238K 0.21%
6,612
-48
33
$238K 0.21%
6,461
34
$237K 0.21%
1,550
+7
35
$225K 0.2%
3,110
+1,272
36
$216K 0.19%
5,569
+607
37
$202K 0.18%
4,520
+16
38
$191K 0.17%
1,986
-10
39
$185K 0.16%
2,990
40
$181K 0.16%
1,574
+1
41
$174K 0.15%
1,895
-58
42
$173K 0.15%
1,901
+200
43
$170K 0.15%
2,108
-391
44
$168K 0.15%
1,613
-149
45
$166K 0.14%
1,551
+8
46
$165K 0.14%
6,648
47
$158K 0.14%
653
+147
48
$155K 0.13%
2,099
-20
49
$147K 0.13%
1,431
-75
50
$139K 0.12%
2,280
+7
1
2
3 4 5