MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-2.52%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.7%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$10.3M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$9.13M |
| 3 |
First Trust Water ETF
FIW
|
$7.21M |
| 4 |
EQT Corp
EQT
|
$3.58M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| – | – |
-1,354
| Closed | -$205K |
|
102
RTX Corp
RTX
$212B
| – | – |
-2,242
| Closed | -$220K |
|
103
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-101,127
| Closed | -$5.88M |
|