MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.75M
3
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-261
502
– –
-1,007
503
– –
0
504
– –
-66
505
– –
-119
506
$0 ﹤0.01%
9
507
$0 ﹤0.01%
8
508
– –
-335
509
$0 ﹤0.01%
4
510
– –
-666
511
$0 ﹤0.01%
+1
512
$0 ﹤0.01%
39
513
– –
-628
514
$0 ﹤0.01%
+49
515
$0 ﹤0.01%
47
516
$0 ﹤0.01%
12
517
$0 ﹤0.01%
5
518
– –
-111
519
– –
0
520
– –
-350
521
$0 ﹤0.01%
13
522
– –
-205
523
$0 ﹤0.01%
4
524
– –
-6
525
– –
-20
18 19 20
21
22