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
$302M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$7.21M
4
EQT icon
EQT Corp
EQT
+$3.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.14M

Top Sells

1
+$19.4M
2
+$5.94M
3
+$5.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.87M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.33%
111,457
+10,342
2
$18.7M 6.2%
238,548
-13,134
3
$18.5M 6.13%
1,017,256
+15,040
4
$15.2M 5.02%
360,810
+10,264
5
$10.9M 3.61%
245,800
+231,583
6
$9.85M 3.26%
107,510
-10,611
7
$9.22M 3.05%
135,115
-6,850
8
$9.19M 3.05%
86,757
-968
9
$9.13M 3.03%
+379,955
10
$9M 2.98%
81,454
+1,114
11
$7.63M 2.53%
91,558
+662
12
$7.28M 2.41%
207,924
-8,089
13
$7.21M 2.39%
+87,146
14
$6.91M 2.29%
43,749
+333
15
$6.44M 2.13%
73,305
-56,135
16
$6.06M 2.01%
297,882
-30,407
17
– –
0
18
$5.25M 1.74%
311,364
-5,709
19
– –
0
20
$5.19M 1.72%
12,147
+721
21
$5.08M 1.68%
86,388
-1,095
22
$4.65M 1.54%
106,930
-38,640
23
$4.06M 1.35%
24,283
+5,038
24
$3.91M 1.3%
26,242
+2,929
25
$3.91M 1.29%
48,243
+714
1
2 3 4 5