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
$277M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.28M
3
+$2.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

1
+$5.7M
2
+$4.74M
3
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Sector Composition

1 Technology 4.92%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.05%
+5,414
102
$123K 0.04%
+576
103
$120K 0.04%
+2,350
104
$119K 0.04%
+1,558
105
$111K 0.04%
+446
106
$111K 0.04%
+1,150
107
$110K 0.04%
+9,204
108
$108K 0.04%
+927
109
$106K 0.04%
+3,284
110
$105K 0.04%
+1,211
111
$105K 0.04%
+801
112
$101K 0.04%
+1,218
113
$99.9K 0.04%
+846
114
$94.7K 0.03%
+494
115
$94K 0.03%
+540
116
$93K 0.03%
+1,109
117
$93K 0.03%
+365
118
$91.8K 0.03%
+1,286
119
$90.9K 0.03%
1,556
+1
120
$90.5K 0.03%
+1,020
121
$89.5K 0.03%
+196
122
$88.9K 0.03%
+1,691
123
$88.8K 0.03%
+1,226
124
$87.8K 0.03%
+265
125
$87.2K 0.03%
+1,067
3 4
5
6 7