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
$482M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.97M
3
+$7.96M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.76M

Sector Composition

1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.72%
34,764
+1,746
27
$8.22M 1.71%
35,717
+782
28
$7.96M 1.65%
+372,600
29
$7.88M 1.64%
12,508
+2,089
30
$7.79M 1.62%
42,630
+1,322
31
$7.74M 1.61%
73,663
-2,104
32
$7.49M 1.56%
83,718
+4,318
33
$7.02M 1.46%
+139,490
34
$6.52M 1.35%
164,349
+2,525
35
$6.38M 1.32%
275,193
-19,026
36
$6.03M 1.25%
47,875
-5,193
37
$5.48M 1.14%
220,248
+6,167
38
$5.04M 1.05%
26,758
+867
39
$4.26M 0.88%
10,105
+2,245
40
$3.85M 0.8%
47,010
+1,396
41
$3.79M 0.79%
37,746
+2,601
42
$3.65M 0.76%
14,573
+523
43
$3.33M 0.69%
13,747
+768
44
$2.73M 0.57%
135,268
+1,241
45
$2.63M 0.55%
5,404
-11
46
$2.52M 0.52%
11,503
+1,123
47
$2.17M 0.45%
4,252
+1,472
48
$1.96M 0.41%
48,900
-4,041
49
$1.84M 0.38%
4,551
+586
50
$1.63M 0.34%
9,792
+770
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