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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.31M
3
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

1
+$9.28M
2
+$9.27M
3
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.48B
$499K 0.09%
2,056
-2,094
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.48T
$470K 0.09%
1,499
+425
GS icon
78
Goldman Sachs
GS
$317B
$461K 0.08%
+524
VUG icon
79
Vanguard Growth ETF
VUG
$227B
$447K 0.08%
5,496
+360
ABBV icon
80
AbbVie
ABBV
$392B
$420K 0.08%
1,838
-462
CVX icon
81
Chevron
CVX
$359B
$389K 0.07%
2,551
+1
PSI icon
82
Invesco Semiconductors ETF
PSI
$2.98B
$371K 0.07%
+4,701
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.27B
$370K 0.07%
2,364
-243
MU icon
84
Micron Technology
MU
$1.23T
$370K 0.07%
+1,295
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$578M
$368K 0.07%
12,040
-2,085
KNCT icon
86
Invesco Next Gen Connectivity ETF
KNCT
$173M
$364K 0.07%
+2,714
C icon
87
Citigroup
C
$241B
$360K 0.07%
+3,081
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$521M
$355K 0.06%
6,584
-422
PBD icon
89
Invesco Global Clean Energy ETF
PBD
$219M
$354K 0.06%
+21,982
BNY
90
Bank of New York Mellon
BNY
$97.8B
$352K 0.06%
3,034
+175
V icon
91
Visa
V
$616B
$350K 0.06%
999
-18
GGME icon
92
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
$346K 0.06%
5,805
-338
BAC icon
93
Bank of America
BAC
$396B
$338K 0.06%
6,150
-154
XOM icon
94
Exxon Mobil
XOM
$584B
$315K 0.06%
2,618
-98
GM icon
95
General Motors
GM
$75.8B
$312K 0.06%
+3,831
AVGO icon
96
Broadcom
AVGO
$1.87T
$311K 0.06%
899
-770
CSCO icon
97
Cisco
CSCO
$474B
$308K 0.06%
4,003
+17
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$304K 0.06%
+1,214
PRFD icon
99
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
$293K 0.05%
5,685
-220
SPG icon
100
Simon Property Group
SPG
$69.9B
$290K 0.05%
1,568
-152
2 3
4
5 6