MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.31%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$316K
(+0.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
542
New
53
Increased
84
Reduced
123
Closed
46
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.69M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.06M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.14M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$3.06M |
| 2 |
iShares Gold Trust
IAU
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
iShares Silver Trust
SLV
|
$2.31M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 1 | Industrials | 9.05% |
| 2 | Financials | 2.24% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.53% |
