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
551
$2.45K ﹤0.01%
+35
552
$2.42K ﹤0.01%
+165
553
$2.42K ﹤0.01%
+100
554
$2.4K ﹤0.01%
+20
555
$2.31K ﹤0.01%
+189
556
$2.31K ﹤0.01%
+17
557
$2.28K ﹤0.01%
+65
558
$2.15K ﹤0.01%
+26
559
$2.12K ﹤0.01%
+52
560
$2.04K ﹤0.01%
+10
561
$1.98K ﹤0.01%
+21
562
$1.94K ﹤0.01%
+65
563
$1.88K ﹤0.01%
+52
564
$1.88K ﹤0.01%
+5
565
$1.87K ﹤0.01%
+6
566
$1.87K ﹤0.01%
+70
567
$1.87K ﹤0.01%
+32
568
$1.86K ﹤0.01%
+51
569
$1.85K ﹤0.01%
+100
570
$1.84K ﹤0.01%
+28
571
$1.83K ﹤0.01%
+15
572
$1.81K ﹤0.01%
+199
573
$1.8K ﹤0.01%
+500
574
$1.77K ﹤0.01%
+24
575
$1.75K ﹤0.01%
+6
21 22
23
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