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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.39M
3
+$9.33M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.85M

Top Sells

1
+$8.84M
2
+$8.71M
3
+$6.96M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.88%
180,553
+18,841
2
$16.6M 6.22%
117,525
+19,770
3
$13.8M 5.16%
202,120
+3,440
4
$11.7M 4.37%
141,859
+39,627
5
$10.8M 4.05%
75,138
+2,514
6
$10.8M 4.02%
+108,505
7
$10.3M 3.86%
152,236
-4,155
8
$10.2M 3.81%
33,920
-2,003
9
$10M 3.75%
155,780
-1,092
10
$9.96M 3.72%
133,081
+2,654
11
$9.39M 3.51%
+165,686
12
$9.33M 3.49%
+85,985
13
$9.11M 3.4%
82,404
+6,093
14
$9.07M 3.39%
158,819
+20,575
15
$7.68M 2.87%
473,216
+50,888
16
$7.55M 2.82%
71,473
-1,688
17
$6.99M 2.61%
84,358
+5,602
18
$6.29M 2.35%
393,012
+19,410
19
$5.73M 2.14%
223,234
-135,950
20
$4.85M 1.81%
83,388
+5,962
21
$4.52M 1.69%
+336,984
22
$4.37M 1.63%
75,079
-125
23
$4M 1.49%
46,320
+5,631
24
$3.85M 1.44%
+68,004
25
$3.69M 1.38%
112,179
+11,682
1
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