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
576
$1.73K ﹤0.01%
+35
577
$1.72K ﹤0.01%
+7
578
$1.72K ﹤0.01%
+40
579
$1.72K ﹤0.01%
+17
580
$1.71K ﹤0.01%
+29
581
$1.7K ﹤0.01%
+9
582
$1.7K ﹤0.01%
+27
583
$1.69K ﹤0.01%
+38
584
$1.69K ﹤0.01%
+100
585
$1.67K ﹤0.01%
+16
586
$1.66K ﹤0.01%
+9
587
$1.66K ﹤0.01%
+10
588
$1.65K ﹤0.01%
+146
589
$1.64K ﹤0.01%
+50
590
$1.63K ﹤0.01%
+11
591
$1.62K ﹤0.01%
+12
592
$1.6K ﹤0.01%
+5
593
$1.6K ﹤0.01%
+250
594
$1.57K ﹤0.01%
+48
595
$1.56K ﹤0.01%
+252
596
$1.5K ﹤0.01%
+173
597
$1.49K ﹤0.01%
+100
598
$1.48K ﹤0.01%
+52
599
$1.45K ﹤0.01%
+30
600
$1.44K ﹤0.01%
+100
22 23
24
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