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
$115M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$399K
3
+$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$418K
2
+$112K
3
+$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$54.5K
5
GS icon
Goldman Sachs
GS
+$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.05%
217
102
$51K 0.04%
669
-3
103
$50K 0.04%
1,281
+681
104
$50K 0.04%
3,138
105
$44K 0.04%
980
-180
106
$43K 0.04%
534
107
$43K 0.04%
1,284
108
$43K 0.04%
560
109
$40K 0.03%
331
110
$40K 0.03%
757
111
$40K 0.03%
430
-24
112
$39K 0.03%
1,301
+1
113
$39K 0.03%
1,333
+314
114
$39K 0.03%
+697
115
$39K 0.03%
4,896
+107
116
$38K 0.03%
519
+4
117
$38K 0.03%
897
-26
118
$37K 0.03%
786
-29
119
$36K 0.03%
340
120
$36K 0.03%
696
121
$35K 0.03%
1,443
-306
122
$35K 0.03%
265
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123
$35K 0.03%
455
124
$34K 0.03%
857
+843
125
$34K 0.03%
+3,072
3 4
5
6 7