MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.88%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.25%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
588
New
49
Increased
114
Reduced
121
Closed
29
Top Buys
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$4.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$658K |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Technology | 1.8% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.2% |
