MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+2.05%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
629
New
69
Increased
95
Reduced
107
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.99M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$674K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.17M |
| 2 |
GE Aerospace
GE
|
$305K |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$205K |
| 4 |
ProShares Ultra Dow30
DDM
|
$140K |
| 5 |
Vanguard Value ETF
VTV
|
$110K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 1.68% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Staples | 1.05% |
