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
$482M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.97M
3
+$7.96M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.76M

Sector Composition

1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
+6,297
102
$276K 0.06%
2,164
103
$276K 0.06%
3,528
+90
104
$270K 0.06%
1,962
+508
105
$269K 0.06%
593
+17
106
$258K 0.05%
1,197
+393
107
$244K 0.05%
+3,920
108
$243K 0.05%
1,962
109
$240K 0.05%
+717
110
$236K 0.05%
+691
111
$233K 0.05%
+3,937
112
$229K 0.05%
772
-252
113
$226K 0.05%
+3,561
114
$226K 0.05%
1,951
+269
115
$225K 0.05%
60,000
116
$212K 0.04%
3,912
-578
117
$200K 0.04%
515
+12
118
$133K 0.03%
+10,000
119
$75.8K 0.02%
35,603
120
– –
-981
121
– –
-31,075
122
– –
-308,177
123
– –
-15,184
124
– –
-680
125
– –
-248,600
2 3 4
5
6