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
201
$42.6K 0.02%
+437
202
$42.4K 0.02%
+109
203
$42.4K 0.02%
+680
204
$42.1K 0.02%
+940
205
$42K 0.02%
+455
206
$41.6K 0.02%
+300
207
$41.6K 0.02%
+674
208
$41.5K 0.02%
+670
209
$40.9K 0.01%
+489
210
$39.8K 0.01%
+400
211
$39.2K 0.01%
+1,059
212
$39.2K 0.01%
+620
213
$38.7K 0.01%
+994
214
$38.7K 0.01%
+1,000
215
$38.5K 0.01%
+4,452
216
$38.3K 0.01%
2,579
-17,260
217
$37.9K 0.01%
+950
218
$37.8K 0.01%
+256
219
$37.4K 0.01%
+2,616
220
$36.3K 0.01%
+159
221
$36.1K 0.01%
+675
222
$34.8K 0.01%
+131
223
$34.6K 0.01%
+435
224
$34.2K 0.01%
+4,000
225
$33.9K 0.01%
+595
7 8
9
10 11