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
$277M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.28M
3
+$2.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

1
+$5.7M
2
+$4.74M
3
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Sector Composition

1 Technology 4.92%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.94%
155,737
+870
2
$21.7M 7.85%
321,690
+5,115
3
$18.4M 6.65%
152,812
+18,040
4
$17.7M 6.38%
435,004
+3,478
5
$13.8M 4.98%
154,708
+1,112
6
$12M 4.34%
138,873
+49,400
7
$11.8M 4.26%
184,688
+4,495
8
$11.8M 4.25%
128,874
+1,721
9
$10.3M 3.71%
192,035
+4,440
10
$9.02M 3.26%
82,052
+27
11
$8.21M 2.96%
83,173
-1,093
12
$7.86M 2.84%
+46,312
13
$7.43M 2.68%
90,592
-1,081
14
$5.96M 2.15%
15,589
+1,097
15
$5.46M 1.97%
218,184
-2,504
16
$5.44M 1.96%
222,893
-466
17
$4.49M 1.62%
87,095
-2,420
18
$4.42M 1.59%
163,242
-4,695
19
$3.86M 1.39%
47,569
+344
20
$3.34M 1.2%
221,598
-204,915
21
$3.15M 1.14%
17,266
+527
22
$2.48M 0.9%
5,101
23
$2.47M 0.89%
26,594
-1,014
24
$2.31M 0.83%
14,277
+456
25
$2.21M 0.8%
151,460
+15,570
1
2 3 4 5