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
$251M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$4.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M

Sector Composition

1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.85%
131,956
-2,118
27
$1.97M 0.79%
5,101
+141
28
$1.94M 0.78%
37,479
-35,922
29
$1.92M 0.77%
+62,879
30
$1.92M 0.77%
+19,751
31
$1.85M 0.74%
13,821
+11,825
32
$1.85M 0.74%
10,729
+580
33
$1.84M 0.73%
11,237
-1,531
34
$1.83M 0.73%
7,873
+424
35
$1.81M 0.72%
17,166
+1,393
36
$1.8M 0.72%
11,081
+614
37
$1.79M 0.71%
12,953
+929
38
$1.76M 0.7%
12,566
+1,887
39
$1.71M 0.68%
15,848
-75,870
40
$1.71M 0.68%
34,708
+358
41
$1.67M 0.67%
5,528
-91
42
$1.66M 0.66%
+13,354
43
$1.65M 0.66%
135,890
+15,910
44
$1.41M 0.56%
2,784
-17
45
$985K 0.39%
+17,321
46
$927K 0.37%
3,497
+122
47
$844K 0.34%
9,257
+2,816
48
$685K 0.27%
43,928
+2,391
49
$668K 0.27%
16,284
+1
50
$640K 0.26%
26,077
+1,731
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