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
$115M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$399K
3
+$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$418K
2
+$112K
3
+$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$54.5K
5
GS icon
Goldman Sachs
GS
+$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.12%
788
52
$132K 0.11%
1,250
-46
53
$127K 0.11%
646
54
$120K 0.1%
4,399
-220
55
$119K 0.1%
2,194
+1
56
$118K 0.1%
2,432
-44
57
$110K 0.1%
863
+5
58
$107K 0.09%
1,802
-2
59
$107K 0.09%
713
+30
60
$105K 0.09%
624
61
$105K 0.09%
976
+2
62
$104K 0.09%
1,875
63
$100K 0.09%
857
-47
64
$98K 0.09%
1,476
+150
65
$97K 0.08%
3,882
+27
66
$93K 0.08%
1,940
+140
67
$91K 0.08%
6,072
68
$86K 0.07%
700
69
$84K 0.07%
1,023
70
$82K 0.07%
819
+755
71
$80K 0.07%
3,112
72
$79K 0.07%
703
73
$76K 0.07%
951
-33
74
$75K 0.07%
396
+52
75
$73K 0.06%
2,110
-1,250
1 2
3
4 5