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
$148M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.38M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.64M

Top Sells

1
+$4.97M
2
+$2.78M
3
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Sector Composition

1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.05%
3,991
-5
27
$948K 0.64%
23,098
-120
28
$876K 0.59%
50,276
-1,444
29
$845K 0.57%
18,977
-807
30
$739K 0.5%
5,318
+964
31
$675K 0.46%
12,060
+3,480
32
$553K 0.37%
7,478
-1,761
33
$553K 0.37%
29,265
-6,957
34
$519K 0.35%
3,286
35
$506K 0.34%
1,706
+826
36
$498K 0.34%
16,855
37
$487K 0.33%
8,081
+153
38
$467K 0.32%
3,759
+545
39
$388K 0.26%
3,000
+497
40
$381K 0.26%
+4,400
41
$301K 0.2%
1,595
-5
42
$297K 0.2%
7,518
+1,626
43
$279K 0.19%
2,374
+487
44
$271K 0.18%
9,490
+342
45
$240K 0.16%
1,842
+81
46
$219K 0.15%
+2,627
47
$216K 0.15%
+3,981
48
$205K 0.14%
3,381
-25
49
$140K 0.09%
2,245
+1
50
$134K 0.09%
120,897
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