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
626
$1.12K ﹤0.01%
+59
627
$1.09K ﹤0.01%
+55
628
$1.06K ﹤0.01%
+110
629
$1.05K ﹤0.01%
+25
630
$1.03K ﹤0.01%
+12
631
$1.02K ﹤0.01%
+100
632
$1.01K ﹤0.01%
+40
633
$999 ﹤0.01%
+20
634
$994 ﹤0.01%
+33
635
$993 ﹤0.01%
+14
636
$978 ﹤0.01%
+10
637
$971 ﹤0.01%
+40
638
$960 ﹤0.01%
+10
639
$954 ﹤0.01%
+87
640
$928 ﹤0.01%
+18
641
$905 ﹤0.01%
5
-11,076
642
$864 ﹤0.01%
+25
643
$829 ﹤0.01%
+47
644
$825 ﹤0.01%
+50
645
$813 ﹤0.01%
+51
646
$809 ﹤0.01%
+4
647
$806 ﹤0.01%
+5
648
$779 ﹤0.01%
+59
649
$765 ﹤0.01%
+4
650
$764 ﹤0.01%
+20
24 25
26
27 28