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
651
$754 ﹤0.01%
+252
652
$740 ﹤0.01%
+100
653
$740 ﹤0.01%
+65
654
$714 ﹤0.01%
+25
655
$706 ﹤0.01%
+9
656
$684 ﹤0.01%
+180
657
$680 ﹤0.01%
+200
658
$674 ﹤0.01%
+100
659
$655 ﹤0.01%
+80
660
$636 ﹤0.01%
+14
661
$615 ﹤0.01%
+12
662
$606 ﹤0.01%
+10
663
$567 ﹤0.01%
+100
664
$567 ﹤0.01%
+51
665
$561 ﹤0.01%
+10
666
$559 ﹤0.01%
+5
667
$546 ﹤0.01%
+34
668
$526 ﹤0.01%
+51
669
$511 ﹤0.01%
+21
670
$475 ﹤0.01%
+3
671
$470 ﹤0.01%
+11
672
$452 ﹤0.01%
+149
673
$450 ﹤0.01%
+85
674
$448 ﹤0.01%
+160
675
$419 ﹤0.01%
+10
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