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
$148M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.38M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.64M

Top Sells

1
+$4.97M
2
+$2.78M
3
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Sector Composition

1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.58%
793,390
+561,526
2
$15.6M 10.59%
192,178
+30,304
3
$9.03M 6.11%
81,661
-409
4
$8.49M 5.74%
808,400
-265,152
5
$7.31M 4.95%
134,560
+1,744
6
$6.51M 4.41%
550,878
-18,618
7
$6.08M 4.12%
105,076
-4,738
8
$5.54M 3.75%
68,306
+2,259
9
$5.53M 3.74%
293,658
-101,343
10
$5.44M 3.68%
48,390
-20,224
11
$5.29M 3.58%
187,626
+6,393
12
$5.24M 3.55%
127,278
-59,490
13
$5M 3.38%
118,035
-50,730
14
$4.49M 3.04%
41,581
-6,168
15
$4.24M 2.87%
50,006
-351
16
$3.38M 2.29%
+48,045
17
$2.83M 1.92%
95,483
+8,607
18
$2.16M 1.46%
24,704
-5,893
19
$2.04M 1.38%
31,346
-7,934
20
$1.97M 1.33%
14,637
-1,435
21
$1.96M 1.32%
30,410
-449
22
$1.95M 1.32%
165,048
-117,912
23
$1.84M 1.24%
47,530
-90
24
$1.78M 1.21%
+5,978
25
$1.64M 1.11%
+51,561
1
2 3