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
676
$414 ﹤0.01%
+50
677
$409 ﹤0.01%
+6
678
$392 ﹤0.01%
+100
679
$386 ﹤0.01%
+19
680
$369 ﹤0.01%
+30
681
$340 ﹤0.01%
+20
682
$339 ﹤0.01%
+100
683
$337 ﹤0.01%
+7
684
$330 ﹤0.01%
+3
685
$329 ﹤0.01%
+65
686
$328 ﹤0.01%
+200
687
$327 ﹤0.01%
+13
688
$325 ﹤0.01%
+7
689
$324 ﹤0.01%
+5
690
$314 ﹤0.01%
+117
691
$305 ﹤0.01%
+100
692
$239 ﹤0.01%
+5
693
$238 ﹤0.01%
+5
694
$222 ﹤0.01%
+10
695
$213 ﹤0.01%
+4
696
$210 ﹤0.01%
2
-37,813
697
– –
-10,729
698
– –
-66,423
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