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
$251M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$4.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M

Sector Composition

1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.22%
3,253
+6
52
$553K 0.22%
6,334
+3,107
53
$534K 0.21%
4,734
-52
54
$464K 0.19%
3,235
+1,221
55
$451K 0.18%
11,706
-1,929
56
$398K 0.16%
10,133
-1,136
57
$382K 0.15%
18,200
+3,222
58
$364K 0.15%
3,486
+8
59
$325K 0.13%
11,826
-911
60
$313K 0.12%
4,483
-55,207
61
$307K 0.12%
3,672
-81,200
62
$299K 0.12%
10,944
-25
63
$274K 0.11%
7,076
-782
64
$274K 0.11%
19,839
-1,231
65
$270K 0.11%
1,656
-8
66
$268K 0.11%
3,849
-320
67
$261K 0.1%
6,232
-330
68
$258K 0.1%
3,512
-175
69
$252K 0.1%
5,835
-36
70
$246K 0.1%
922
-10
71
$240K 0.1%
3,727
-184
72
$237K 0.09%
2,478
-102
73
$223K 0.09%
439
+7
74
$148K 0.06%
60,000
75
$133K 0.05%
120,897
1 2
3
4