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
176
$52.1K 0.02%
+1,636
177
$51.9K 0.02%
+121
178
$50.5K 0.02%
+588
179
$50.5K 0.02%
+490
180
$50.1K 0.02%
+1,154
181
$49.1K 0.02%
+229
182
$48.3K 0.02%
+714
183
$48.1K 0.02%
+400
184
$47.8K 0.02%
+1,367
185
$47.6K 0.02%
+339
186
$47.2K 0.02%
+223
187
$46.8K 0.02%
255
-25,816
188
$46.4K 0.02%
+1,221
189
$46.4K 0.02%
+210
190
$46.4K 0.02%
+295
191
$46.3K 0.02%
+2,865
192
$45.4K 0.02%
+830
193
$45K 0.02%
+385
194
$45K 0.02%
+533
195
$44.9K 0.02%
+827
196
$44.9K 0.02%
+296
197
$44.4K 0.02%
+767
198
$43.8K 0.02%
+293
199
$43.7K 0.02%
+581
200
$43.5K 0.02%
+565
6 7
8
9 10