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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.39M
3
+$9.33M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.85M

Top Sells

1
+$8.84M
2
+$8.71M
3
+$6.96M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.08%
+783
77
$201K 0.08%
3,472
-710
78
$136K 0.05%
120,897
79
$97K 0.04%
1,598
-649
80
– –
-9,155
81
– –
-54,315
82
– –
-180
83
– –
-11,040
84
– –
-16,657
85
– –
-115,230
86
– –
-162,024
87
– –
-4,819
88
– –
-12,104
89
– –
-34,073
90
– –
-5,740
91
– –
-6,177
92
– –
-4,881
93
– –
-877
1 2 3
4