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
601
$1.43K ﹤0.01%
+20
602
$1.42K ﹤0.01%
+50
603
$1.39K ﹤0.01%
+143
604
$1.38K ﹤0.01%
+10
605
$1.35K ﹤0.01%
+12
606
$1.32K ﹤0.01%
+8
607
$1.31K ﹤0.01%
+125
608
$1.28K ﹤0.01%
+100
609
$1.28K ﹤0.01%
+47
610
$1.28K ﹤0.01%
+4
611
$1.27K ﹤0.01%
+30
612
$1.27K ﹤0.01%
+40
613
$1.26K ﹤0.01%
+27
614
$1.25K ﹤0.01%
+19
615
$1.24K ﹤0.01%
+4
616
$1.22K ﹤0.01%
+5
617
$1.22K ﹤0.01%
+10
618
$1.21K ﹤0.01%
+500
619
$1.2K ﹤0.01%
+3
620
$1.18K ﹤0.01%
+50
621
$1.17K ﹤0.01%
+6
622
$1.16K ﹤0.01%
+3
623
$1.16K ﹤0.01%
+46
624
$1.13K ﹤0.01%
+102
625
$1.13K ﹤0.01%
+40
23 24
25
26 27