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
51
$425K 0.15%
9,830
-303
52
$416K 0.15%
10,944
53
$369K 0.13%
3,830
+158
54
$362K 0.13%
4,306
-428
55
$349K 0.13%
11,801
-25
56
$323K 0.12%
6,980
-96
57
$312K 0.11%
3,998
-485
58
$311K 0.11%
3,935
+86
59
$309K 0.11%
3,586
+74
60
$306K 0.11%
1,734
+78
61
$306K 0.11%
132,795
+11,898
62
$303K 0.11%
3,862
+135
63
$292K 0.11%
6,395
+163
64
$276K 0.1%
5,835
65
$274K 0.1%
60,000
66
$257K 0.09%
+1,694
67
$253K 0.09%
458
+19
68
$246K 0.09%
+9,614
69
$246K 0.09%
922
70
$236K 0.09%
+712
71
$235K 0.08%
2,662
+184
72
$233K 0.08%
+2,305
73
$228K 0.08%
+722
74
$224K 0.08%
18,088
-112
75
$219K 0.08%
+1,151
1 2
3
4 5