MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+9.68%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$277M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.86M |
| 2 |
iShares US Utilities ETF
IDU
|
$4.28M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.74M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.97M |
| 5 |
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% |
