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
$251M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$4.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M

Sector Composition

1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.04%
1,555
+1
77
$69K 0.03%
680
78
– –
-18,146
79
– –
-748
80
– –
-60,227
81
– –
-8,588
82
– –
-1,936
83
– –
-13,000
84
– –
-1,232
85
– –
-1,498
1 2 3
4