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
$115M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$399K
3
+$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$418K
2
+$112K
3
+$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$54.5K
5
GS icon
Goldman Sachs
GS
+$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.06%
386
+16
77
$70K 0.06%
686
78
$69K 0.06%
4,862
79
$69K 0.06%
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+28
80
$69K 0.06%
1,583
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81
$69K 0.06%
1,621
82
$69K 0.06%
545
83
$68K 0.06%
1,131
84
$67K 0.06%
5,000
+1,000
85
$67K 0.06%
1,060
+100
86
$65K 0.06%
2,091
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87
$64K 0.06%
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88
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790
89
$61K 0.05%
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91
$61K 0.05%
402
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92
$60K 0.05%
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1,590
94
$59K 0.05%
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95
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96
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911
97
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1,658
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98
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99
$54K 0.05%
625
100
$53K 0.05%
638
-140
2 3
4
5 6