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
501
$4.07K ﹤0.01%
+100
502
$4.04K ﹤0.01%
+250
503
$4.03K ﹤0.01%
+66
504
$4K ﹤0.01%
+158
505
$3.97K ﹤0.01%
+200
506
$3.92K ﹤0.01%
+285
507
$3.92K ﹤0.01%
+71
508
$3.92K ﹤0.01%
+22
509
$3.9K ﹤0.01%
+42
510
$3.79K ﹤0.01%
+267
511
$3.77K ﹤0.01%
+135
512
$3.72K ﹤0.01%
+142
513
$3.68K ﹤0.01%
+300
514
$3.58K ﹤0.01%
+117
515
$3.5K ﹤0.01%
+200
516
$3.5K ﹤0.01%
+45
517
$3.48K ﹤0.01%
+20
518
$3.48K ﹤0.01%
+50
519
$3.4K ﹤0.01%
+111
520
$3.31K ﹤0.01%
+79
521
$3.29K ﹤0.01%
+100
522
$3.24K ﹤0.01%
+200
523
$3.2K ﹤0.01%
+77
524
$3.15K ﹤0.01%
+115
525
$3.15K ﹤0.01%
+18
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