MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.86%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-4.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.09% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Building & Construction ETF
PKB
$286M
| – | – |
-7,659
| Closed | -$417K |
|
102
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-43,320
| Closed | -$3.86M |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-416,422
| Closed | -$10.6M |
|
104
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-2,668
| Closed | -$221K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-9,483
| Closed | -$2.67M |
|