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
$115M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$399K
3
+$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$418K
2
+$112K
3
+$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$54.5K
5
GS icon
Goldman Sachs
GS
+$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
35
527
$0 ﹤0.01%
4
528
$0 ﹤0.01%
4
529
– –
-4
530
$0 ﹤0.01%
23
+14
531
$0 ﹤0.01%
2
532
$0 ﹤0.01%
8
533
$0 ﹤0.01%
+4
534
$0 ﹤0.01%
+7
535
– –
0
536
$0 ﹤0.01%
4
537
– –
-277
538
$0 ﹤0.01%
39
539
$0 ﹤0.01%
49
540
– –
-48
541
$0 ﹤0.01%
47
542
– –
-400
543
$0 ﹤0.01%
12
544
– –
-500
545
$0 ﹤0.01%
13
546
$0 ﹤0.01%
4
547
$0 ﹤0.01%
+56
548
$0 ﹤0.01%
+3
549
$0 ﹤0.01%
4
550
$0 ﹤0.01%
7
-21
19 20 21
22
23