MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+2.04%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.3%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
493
New
36
Increased
106
Reduced
81
Closed
23
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$976K |
| 2 |
SPDR Gold Trust
GLD
|
$741K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$75.6K |
| 4 |
Under Armour Class C
UA
|
$36K |
| 5 |
GE Aerospace
GE
|
$34.1K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$885K |
| 2 |
Amazon
AMZN
|
$214K |
| 3 |
Microsoft
MSFT
|
$55.7K |
| 4 |
Apple
AAPL
|
$42.2K |
| 5 |
Coca-Cola
KO
|
$40.5K |
Sector Composition
| 1 | Industrials | 9.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.48% |
