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
$115M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$399K
3
+$307K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

1
+$418K
2
+$112K
3
+$95K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$54.5K
5
GS icon
Goldman Sachs
GS
+$43.4K

Sector Composition

1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.03%
280
127
$33K 0.03%
+709
128
$33K 0.03%
238
-40
129
$33K 0.03%
696
+688
130
$33K 0.03%
255
131
$33K 0.03%
247
+244
132
$32K 0.03%
700
133
$32K 0.03%
66
-63
134
$32K 0.03%
298
+1
135
$31K 0.03%
217
-1
136
$31K 0.03%
247
+24
137
$31K 0.03%
2,110
-300
138
$30K 0.03%
185
139
$30K 0.03%
711
+19
140
$30K 0.03%
276
+14
141
$29K 0.03%
255
142
$29K 0.03%
647
143
$29K 0.03%
236
144
$29K 0.03%
367
145
$29K 0.03%
2,651
-1,595
146
$28K 0.02%
473
147
$28K 0.02%
3,280
+2,780
148
$28K 0.02%
600
149
$27K 0.02%
1,512
+15
150
$27K 0.02%
512
4 5
6
7 8