MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.58%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.98M |
| 3 |
iShares US Financials ETF
IYF
|
$9.74M |
| 4 |
Cintas
CTAS
|
$8.5M |
| 5 |
Emcor
EME
|
$8.35M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.5M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Lam Research
LRCX
|
$7.93M |
| 4 |
CrowdStrike
CRWD
|
$7.82M |
| 5 |
Cadence Design Systems
CDNS
|
$7.63M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 2.56% |
| 5 | Financials | 2.25% |
