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
$302M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$7.21M
4
EQT icon
EQT Corp
EQT
+$3.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.14M

Top Sells

1
+$19.4M
2
+$5.94M
3
+$5.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.87M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,354
102
– –
-2,242
103
– –
-202,254
1 2 3 4
5