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
526
$3.15K ﹤0.01%
+500
527
$3.14K ﹤0.01%
+128
528
$3.13K ﹤0.01%
+41
529
$3.11K ﹤0.01%
+76
530
$3.1K ﹤0.01%
+39
531
$3.1K ﹤0.01%
+54
532
$3.05K ﹤0.01%
+58
533
$3.05K ﹤0.01%
+475
534
$3.05K ﹤0.01%
+21
535
$3.03K ﹤0.01%
+45
536
$3K ﹤0.01%
+11
537
$2.94K ﹤0.01%
+100
538
$2.94K ﹤0.01%
+20
539
$2.94K ﹤0.01%
+60
540
$2.93K ﹤0.01%
+19
541
$2.92K ﹤0.01%
+400
542
$2.92K ﹤0.01%
+75
543
$2.83K ﹤0.01%
+36
544
$2.82K ﹤0.01%
+323
545
$2.77K ﹤0.01%
+300
546
$2.67K ﹤0.01%
+31
547
$2.66K ﹤0.01%
+32
548
$2.54K ﹤0.01%
+15
549
$2.53K ﹤0.01%
171
-131,785
550
$2.48K ﹤0.01%
+141
20 21
22
23 24