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
$277M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.28M
3
+$2.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

1
+$5.7M
2
+$4.74M
3
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Sector Composition

1 Technology 4.92%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.08%
1,747
-14,101
77
$212K 0.08%
+4,343
78
$212K 0.08%
+630
79
$209K 0.08%
+570
80
$206K 0.07%
+1,138
81
$202K 0.07%
+1,864
82
$189K 0.07%
+1,704
83
$185K 0.07%
+1,841
84
$181K 0.07%
+757
85
$179K 0.06%
+581
86
$176K 0.06%
+1,827
87
$174K 0.06%
+4,214
88
$173K 0.06%
+657
89
$169K 0.06%
+4,283
90
$162K 0.06%
+1,558
91
$160K 0.06%
+1,252
92
$160K 0.06%
+6,507
93
$158K 0.06%
+1,008
94
$158K 0.06%
+662
95
$153K 0.06%
+3,221
96
$152K 0.05%
+8,256
97
$152K 0.05%
+2,389
98
$148K 0.05%
+713
99
$140K 0.05%
+2,155
100
$132K 0.05%
+1,206
2 3
4
5 6