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
$251M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$4.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.29M

Sector Composition

1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.87%
154,867
-24,431
2
$19M 7.57%
316,575
+54,981
3
$15M 5.99%
431,526
+37,540
4
$14.4M 5.77%
+134,772
5
$13.4M 5.35%
153,596
+302
6
$10.4M 4.16%
180,193
+76,912
7
$10.1M 4.01%
127,153
+35,106
8
$9.58M 3.82%
187,595
+13,095
9
$9.02M 3.6%
82,025
-202
10
$8.33M 3.32%
84,266
+2,594
11
$7.74M 3.09%
554,848
-235,828
12
$7.34M 2.93%
91,673
-109
13
$7.26M 2.9%
+89,473
14
$6.02M 2.4%
426,513
-1,791
15
$5.51M 2.2%
220,688
+9,019
16
$5.44M 2.17%
223,359
+9,191
17
$5.18M 2.07%
14,492
+2,921
18
$4.49M 1.79%
+66,423
19
$4.46M 1.78%
26,071
+1,783
20
$4.17M 1.66%
167,937
-12,958
21
$4.11M 1.64%
89,515
-5,552
22
$3.96M 1.58%
+37,815
23
$3.83M 1.53%
47,225
-209
24
$2.64M 1.05%
16,739
+59
25
$2.3M 0.92%
27,608
-673
1
2 3 4