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
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
5
ETN icon
Eaton
ETN
+$5.06M

Top Sells

1
+$16.9M
2
+$7.42M
3
+$7.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$961B
$531K 0.1%
698
-9,766
BSX icon
77
Boston Scientific
BSX
$139B
$521K 0.1%
5,338
-351
SPEU icon
78
SPDR Portfolio Europe ETF
SPEU
$756M
$521K 0.1%
+10,461
CCJ icon
79
Cameco
CCJ
$48.2B
$519K 0.1%
6,190
-18
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$93B
$516K 0.1%
+3,662
ADX icon
81
Adams Diversified Equity Fund
ADX
$2.77B
$482K 0.09%
136,238
+315
AXP icon
82
American Express
AXP
$247B
$461K 0.09%
1,387
+65
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$447K 0.09%
+4,801
NFLX icon
84
Netflix
NFLX
$376B
$441K 0.09%
3,680
+320
VUG icon
85
Vanguard Growth ETF
VUG
$202B
$411K 0.08%
856
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$410K 0.08%
+2,658
PBW icon
87
Invesco WilderHill Clean Energy ETF
PBW
$753M
$408K 0.08%
+14,125
WFC icon
88
Wells Fargo
WFC
$276B
$407K 0.08%
4,856
+11
PHO icon
89
Invesco Water Resources ETF
PHO
$2.18B
$407K 0.08%
5,640
+303
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$7.8B
$405K 0.08%
2,607
-143
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$404K 0.08%
2,336
-146
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$259M
$400K 0.08%
6,608
-457
CVX icon
93
Chevron
CVX
$334B
$396K 0.08%
2,550
-993
GGME icon
94
Invesco Next Gen Media and Gaming ETF
GGME
$143M
$395K 0.08%
6,143
-443
FCX icon
95
Freeport-McMoran
FCX
$86.7B
$392K 0.08%
10,000
-17
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$752M
$391K 0.08%
7,006
-404
CAT icon
97
Caterpillar
CAT
$299B
$379K 0.07%
793
-97
COF icon
98
Capital One
COF
$149B
$369K 0.07%
+1,733
AXON icon
99
Axon Enterprise
AXON
$50B
$359K 0.07%
500
V icon
100
Visa
V
$635B
$347K 0.07%
1,017
-53
2 3
4
5 6