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
$482M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.97M
3
+$7.96M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.76M

Sector Composition

1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.27%
36,684
-4,376
52
$1.27M 0.26%
5,307
+619
53
$982K 0.2%
8,984
54
$919K 0.19%
2,160
+1,680
55
$910K 0.19%
3,305
+6
56
$897K 0.19%
2,726
+540
57
$724K 0.15%
7,975
+1,713
58
$707K 0.15%
915
+185
59
$699K 0.15%
+12,910
60
$691K 0.14%
10,695
+131
61
$690K 0.14%
2,839
-529
62
$690K 0.14%
9,218
-374
63
$664K 0.14%
1,135
+417
64
$624K 0.13%
3,298
+870
65
$618K 0.13%
27,123
+17,068
66
$606K 0.13%
3,456
+478
67
$582K 0.12%
5,410
-482
68
$530K 0.11%
578
+203
69
$508K 0.11%
5,689
+130
70
$481K 0.1%
1,327
+101
71
$478K 0.1%
1,513
+373
72
$450K 0.09%
2,531
+840
73
$440K 0.09%
3,646
+865
74
$435K 0.09%
3,000
-102
75
$422K 0.09%
1,662
+242
1 2
3
4 5