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
$302M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$7.21M
4
EQT icon
EQT Corp
EQT
+$3.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.14M

Top Sells

1
+$19.4M
2
+$5.94M
3
+$5.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.87M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.28%
27,285
+356
27
$3.72M 1.23%
18,190
-1,392
28
$3.68M 1.22%
15,713
+2,398
29
$3.62M 1.2%
61,729
+15,160
30
$3.6M 1.19%
62,684
-8,302
31
$3.58M 1.19%
+88,274
32
$3.55M 1.18%
18,057
+839
33
$3.55M 1.17%
7,732
+1,202
34
$3.48M 1.15%
51,410
-7,131
35
$3.46M 1.15%
17,749
+916
36
$3.42M 1.13%
37,819
+2,164
37
$3.36M 1.11%
82,750
+13,405
38
$3.36M 1.11%
65,798
-7,901
39
$3.29M 1.09%
20,616
-2,541
40
$3.14M 1.04%
+21,612
41
$2.86M 0.95%
28,541
+354
42
$2.65M 0.88%
15,486
+383
43
$2.38M 0.79%
7,529
-298
44
$2.06M 0.68%
5,028
-26
45
$1.94M 0.64%
57,785
+2,136
46
$1.93M 0.64%
21,140
+2,658
47
$1.84M 0.61%
4,279
-25
48
$1.28M 0.43%
2,548
-39
49
$1.19M 0.39%
9,336
+254
50
$1.09M 0.36%
4,342
+75
1
2
3 4 5