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
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
5
ETN icon
Eaton
ETN
+$5.06M

Top Sells

1
+$16.9M
2
+$7.42M
3
+$7.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
51
Centrus Energy
LEU
$5.6B
$1.29M 0.25%
4,150
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.01B
$1.18M 0.23%
+75,914
QQQ icon
53
Invesco QQQ Trust
QQQ
$408B
$1.12M 0.22%
1,873
-81
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$1.11M 0.22%
1,507
+424
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$1.04M 0.2%
3,725
+863
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$834M
$969K 0.19%
12,413
+2,779
T icon
57
AT&T
T
$167B
$962K 0.19%
34,077
-4,155
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$937K 0.18%
15,130
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$924K 0.18%
1,992
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$867K 0.17%
+8,294
VRSK icon
61
Verisk Analytics
VRSK
$31.2B
$823K 0.16%
3,272
-1
GIB icon
62
CGI
GIB
$20.5B
$801K 0.16%
8,984
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$786K 0.15%
+16,970
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$747K 0.15%
12,574
-139
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$702K 0.14%
15,453
-134
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$212M
$673K 0.13%
6,801
-41
BUG icon
67
Global X Cybersecurity ETF
BUG
$939M
$653K 0.13%
+18,547
SPLB icon
68
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$607K 0.12%
+26,251
AMD icon
69
Advanced Micro Devices
AMD
$364B
$606K 0.12%
3,747
+759
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$581B
$596K 0.12%
1,816
+2
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$575K 0.11%
3,034
+96
ORCL icon
72
Oracle
ORCL
$556B
$568K 0.11%
2,019
+928
AVGO icon
73
Broadcom
AVGO
$1.61T
$551K 0.11%
1,669
-15
WMT icon
74
Walmart Inc
WMT
$957B
$545K 0.11%
5,253
-5
ABBV icon
75
AbbVie
ABBV
$392B
$532K 0.1%
2,300
-3
1 2
3
4 5