MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.87%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-7.3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.4M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$15.1M |
| 4 |
iShares US Utilities ETF
IDU
|
$11.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$11.4M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Descartes Systems
DSGX
|
$9.66M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.23% |
