MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1
$20.5M 17.75%
811,324
+15,842
2
$9.51M 8.25%
1,203,240
+24,408
3
$7.65M 6.64%
69,349
+898
4
$5.95M 5.16%
45,980
-3,233
5
$5.84M 5.06%
606,150
+12,978
6
$4.61M 4%
168,555
+6,675
7
$4.61M 4%
165,930
+11,064
8
$4.49M 3.89%
96,048
+4,278
9
$4.47M 3.88%
56,814
+2,442
10
$4.33M 3.76%
54,123
+1,368
11
$4.27M 3.71%
104,144
+4,620
12
$3.55M 3.08%
41,998
+281
13
$3.31M 2.87%
52,820
+3,056
14
$3.26M 2.83%
71,625
+3,309
15
$3.19M 2.77%
45,565
+907
16
$2.67M 2.32%
274,590
+5,922
17
$1.31M 1.14%
13,853
-575
18
$1.28M 1.11%
20,496
-446
19
$1.24M 1.07%
4,448
+2,029
20
$1.21M 1.05%
34,333
-362
21
$1.12M 0.97%
41,290
-1,133
22
$1.09M 0.95%
41,424
-443
23
$631K 0.55%
7,250
24
$503K 0.44%
9,863
25
$418K 0.36%
2,844
+2
1
2 3 4 5