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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.39M
3
+$9.33M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.85M

Top Sells

1
+$8.84M
2
+$8.71M
3
+$6.96M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.07%
20,199
+417
27
$2.83M 1.06%
79,640
+970
28
$2.83M 1.06%
14,955
+601
29
$2.7M 1.01%
23,755
-177
30
$2.16M 0.81%
73,768
-1,132
31
$2.03M 0.76%
+39,985
32
$1.98M 0.74%
18,220
-356
33
$1.94M 0.72%
5,247
-69
34
$1.81M 0.68%
+59,360
35
$1.56M 0.58%
14,235
-63,605
36
$1.5M 0.56%
12,315
-9
37
$1.47M 0.55%
6,225
-97
38
$1.4M 0.52%
105,040
+16,560
39
$1.28M 0.48%
16,295
+3,746
40
$1.21M 0.45%
9,196
+797
41
$1.17M 0.44%
8,567
+603
42
$1.16M 0.43%
3,511
-331
43
$1.14M 0.43%
2,337
+198
44
$1.13M 0.42%
1,930
+368
45
$1.08M 0.4%
2,896
-239
46
$846K 0.32%
18,954
+1,025
47
$743K 0.28%
20,735
-244
48
$707K 0.26%
2,218
+347
49
$684K 0.26%
10,454
-2,266
50
$652K 0.24%
4,220
+240
1
2
3 4