MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
1-Year Return
20.62%
This Quarter Return
+3.3%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$7.45M
(+6.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
558
New
36
Increased
113
Reduced
65
Closed
18
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.44M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.27M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$337K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$736K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$303K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$252K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$218K |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Financials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Staples | 1.37% |
