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
151
$71.5K 0.03%
+817
152
$71K 0.03%
+211
153
$71K 0.03%
+1,265
154
$70.6K 0.03%
+203
155
$70.3K 0.03%
+463
156
$69.6K 0.03%
+4,659
157
$69K 0.02%
+2,375
158
$67.7K 0.02%
+710
159
$67.6K 0.02%
+1,347
160
$66.6K 0.02%
+27
161
$65.7K 0.02%
+2,000
162
$65.2K 0.02%
+886
163
$65.2K 0.02%
+583
164
$63.9K 0.02%
+436
165
$62.8K 0.02%
+1,102
166
$61.7K 0.02%
+5,308
167
$60.2K 0.02%
+3,083
168
$60.2K 0.02%
+1,317
169
$60.2K 0.02%
+216
170
$56.7K 0.02%
680
171
$56.5K 0.02%
+243
172
$53.9K 0.02%
+227
173
$53.4K 0.02%
+74
174
$53.2K 0.02%
+392
175
$52.7K 0.02%
+96
5 6
7
8 9