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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.39M
3
+$9.33M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.85M

Top Sells

1
+$8.84M
2
+$8.71M
3
+$6.96M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.22%
3,315
+4
52
$578K 0.22%
2,601
+540
53
$546K 0.2%
3,593
+1,233
54
$502K 0.19%
5,105
+1,524
55
$472K 0.18%
11,781
+3,597
56
$466K 0.17%
9,503
+3,066
57
$412K 0.15%
2,743
+81
58
$404K 0.15%
7,785
+2,358
59
$388K 0.15%
+15,665
60
$377K 0.14%
873
+21
61
$373K 0.14%
2,272
+238
62
$364K 0.14%
+18,605
63
$340K 0.13%
4,004
+1,256
64
$340K 0.13%
+4,600
65
$337K 0.13%
7,449
-30
66
$314K 0.12%
+6,248
67
$307K 0.11%
255
68
$302K 0.11%
761
-627
69
$295K 0.11%
1,600
+131
70
$243K 0.09%
2,360
-140
71
$232K 0.09%
585
-21,971
72
$223K 0.08%
+730
73
$219K 0.08%
1,623
-819
74
$213K 0.08%
60,000
+10,000
75
$204K 0.08%
+6,209
1 2
3
4