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
$277M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.28M
3
+$2.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

1
+$5.7M
2
+$4.74M
3
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Sector Composition

1 Technology 4.92%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.9K 0.03%
+2,639
127
$86.7K 0.03%
+3,279
128
$85.7K 0.03%
+906
129
$84.9K 0.03%
+910
130
$84K 0.03%
+320
131
$84K 0.03%
+255
132
$83.4K 0.03%
+1,023
133
$83K 0.03%
+500
134
$82.6K 0.03%
+2,493
135
$81.6K 0.03%
+435
136
$80.7K 0.03%
+1,317
137
$79.9K 0.03%
+386
138
$78.2K 0.03%
+5,000
139
$77.7K 0.03%
+573
140
$77.4K 0.03%
+1,796
141
$77.3K 0.03%
+1,074
142
$76.3K 0.03%
+340
143
$75.4K 0.03%
+758
144
$75.2K 0.03%
+351
145
$75.1K 0.03%
+2,282
146
$73.9K 0.03%
+485
147
$73.8K 0.03%
+523
148
$73.5K 0.03%
+669
149
$72.8K 0.03%
+309
150
$71.6K 0.03%
+960
4 5
6
7 8