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
$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
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 4.92%
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
26
$2.16M 0.78%
35,695
-1,784
27
$2.08M 0.75%
19,145
-606
28
$2.06M 0.74%
12,823
+1,586
29
$2.05M 0.74%
61,590
-1,289
30
$2.03M 0.73%
5,386
-142
31
$2.01M 0.72%
144,384
-410,464
32
$2M 0.72%
13,464
+898
33
$1.99M 0.72%
14,046
+692
34
$1.99M 0.72%
15,960
-1,206
35
$1.98M 0.72%
40,594
+5,886
36
$1.88M 0.68%
7,820
-53
37
$1.68M 0.61%
+79,253
38
$1.68M 0.61%
12,904
-49
39
$1.45M 0.52%
2,732
-52
40
$1.07M 0.38%
16,969
-352
41
$946K 0.34%
10,167
+910
42
$745K 0.27%
43,582
-346
43
$727K 0.26%
25,984
-93
44
$709K 0.26%
15,239
-1,045
45
$678K 0.24%
6,146
-188
46
$649K 0.23%
12,439
+733
47
$626K 0.23%
4,666
+1,180
48
$587K 0.21%
3,270
+35
49
$575K 0.21%
3,258
+5
50
$500K 0.18%
4,056
+559
1
2
3 4 5