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
$302M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$7.21M
4
EQT icon
EQT Corp
EQT
+$3.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.14M

Top Sells

1
+$19.4M
2
+$5.94M
3
+$5.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.87M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.09%
3,728
-28
77
$273K 0.09%
+6,177
78
$267K 0.09%
7,365
79
$266K 0.09%
495
+8
80
$264K 0.09%
7,961
+1,815
81
$260K 0.09%
+953
82
$234K 0.08%
4,396
-84
83
$224K 0.07%
+2,164
84
$218K 0.07%
2,125
-24
85
$217K 0.07%
1,134
86
$216K 0.07%
630
87
$213K 0.07%
513
88
$211K 0.07%
601
+8
89
$210K 0.07%
2,035
90
$210K 0.07%
415
+9
91
$204K 0.07%
+8,646
92
$202K 0.07%
3,249
-311,634
93
$137K 0.05%
17,988
94
$26.1K 0.01%
680
95
– –
-9,621
96
– –
-147,038
97
– –
-2,575
98
– –
-20,814
99
– –
-4,106
100
– –
-3,556
1 2 3
4
5