MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.53%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.82M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.12M |
| 5 |
iShares Silver Trust
SLV
|
$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-484,718
| Closed | -$19M |
|
102
PepsiCo
PEP
$203B
| – | – |
-1,155
| Closed | -$211K |
|
103
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| – | – |
-11,359
| Closed | -$283K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-524
| Closed | -$431K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-13,872
| Closed | -$338K |
|