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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$567M
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+32.88%
3 Year Est. Return
+95.99%
5 Year Est. Return
+117.52%
10 Year Est. Return
+288.84%
AUM
$567M
AUM Growth
+$14.8M
(+2.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
162
New
26
Increased
41
Reduced
55
Closed
26
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.3M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$18.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$13.4M |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$11M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$25.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$20.6M |
| 3 |
iShares US Financials ETF
IYF
|
+$15.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.2M |
| 5 |
iShares US Utilities ETF
IDU
|
+$12M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$118B
| – | – |
-4,076
| Closed | -$235K |
|
152
Netflix
NFLX
$310B
| – | – |
-1,666
| Closed | -$224K |
|
153
ServiceNow
NOW
$108B
| – | – |
-27,869
| Closed | -$4.27M |
|
|
OCCI
154
OFS Credit Co
OCCI
$74M
| – | – |
-11,635
| Closed | -$56.3K |
|
155
Oracle
ORCL
$382B
| – | – |
-1,185
| Closed | -$231K |
|
156
Palo Alto Networks
PANW
$289B
| – | – |
-47,990
| Closed | -$8.86M |
|
157
Invesco WilderHill Clean Energy ETF
PBW
$424M
| – | – |
-12,040
| Closed | -$368K |
|
158
Invesco NASDAQ Internet ETF
PNQI
$539M
| – | – |
-6,584
| Closed | -$355K |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| – | – |
-1,141
| Closed | -$263K |
|
160
Simon Property Group
SPG
$72B
| – | – |
-1,568
| Closed | -$290K |
|
161
ProShares UltraPro QQQ
TQQQ
$35.8B
| – | – |
-3,960
| Closed | -$209K |
|
162
Zeta Global
ZETA
$5.59B
| – | – |
-264,812
| Closed | -$5.39M |
|
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