MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
541
New
47
Increased
95
Reduced
104
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.09M |
| 2 |
Verisk Analytics
VRSK
|
$276K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$221K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$121K |
Top Sells
Sector Composition
| 1 | Industrials | 8.58% |
| 2 | Financials | 1.69% |
| 3 | Technology | 1.6% |
| 4 | Consumer Staples | 1.54% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC Therapeutics
PTCT
$4.41B
| – | – |
-800
| Closed | -$8K |
|
527
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $0 | ﹤0.01% |
+7
| New | – |
|
528
Reliance Steel & Aluminium
RS
$15.2B
| $0 | ﹤0.01% |
9
| – | – |
|
529
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-1
| Closed | – |
|
530
Sempra
SRE
$53.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
531
Trex
TREX
$6.41B
| – | – |
-179
| Closed | -$11K |
|
532
Texas Roadhouse
TXRH
$11.4B
| – | – |
-202
| Closed | -$9K |
|
533
Under Armour
UAA
$2.17B
| $0 | ﹤0.01% |
35
-128
| -79% | – |
|
534
Vanguard Materials ETF
VAW
$2.86B
| – | – |
0
| – | – |
|
535
Vanguard Small-Cap ETF
VB
$65.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
536
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-100
| Closed | -$4K |
|
537
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $0 | ﹤0.01% |
+2
| New | – |
|
538
Virtu Financial
VIRT
$3.51B
| – | – |
-15,000
| Closed | -$239K |
|
539
Vodafone
VOD
$28.2B
| $0 | ﹤0.01% |
9
| – | – |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
541
Virtus Investment Partners
VRTS
$1.3B
| $0 | ﹤0.01% |
8
| – | – |
|