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
151
$27K 0.02%
644
+148
152
$27K 0.02%
477
+2
153
$27K 0.02%
419
-98
154
$26K 0.02%
624
155
$26K 0.02%
400
156
$26K 0.02%
895
157
$26K 0.02%
400
158
$26K 0.02%
216
159
$26K 0.02%
528
+19
160
$26K 0.02%
483
-3
161
$25K 0.02%
1,178
162
$25K 0.02%
685
163
$25K 0.02%
382
-29
164
$25K 0.02%
6,960
-2,480
165
$25K 0.02%
595
166
$24K 0.02%
320
167
$24K 0.02%
845
168
$24K 0.02%
110
169
$24K 0.02%
434
-24
170
$24K 0.02%
149
-50
171
$23K 0.02%
635
172
$23K 0.02%
550
173
$23K 0.02%
327
174
$23K 0.02%
437
-215
175
$23K 0.02%
662
+84
5 6
7
8 9