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
$482M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.97M
3
+$7.96M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$6.12M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.76M

Sector Composition

1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.6%
1,313,142
-29,666
2
$25.1M 5.2%
270,157
+7,965
3
$20M 4.16%
181,005
+87,248
4
$18M 3.74%
174,088
+132
5
$14.5M 3.01%
559,555
+42,053
6
$14.2M 2.95%
164,434
+8,781
7
$13.7M 2.85%
23,402
+4,194
8
$13.3M 2.76%
225,249
-29,729
9
$13.2M 2.73%
96,865
+5,872
10
$12.3M 2.56%
48,495
-284
11
$11.5M 2.39%
79,781
-1,829
12
$11.3M 2.35%
89,573
-989
13
$11.1M 2.3%
110,556
-1,726
14
$10.9M 2.26%
74,815
-648
15
$10.2M 2.13%
166,753
+29,610
16
$9.66M 2.01%
85,062
+915
17
$9.61M 2%
34,465
+64
18
$9.2M 1.91%
15,632
-144
19
$9.03M 1.87%
19,893
+494
20
$8.97M 1.86%
+72,648
21
$8.77M 1.82%
48,087
+1,011
22
$8.73M 1.81%
65,354
-6
23
$8.45M 1.76%
76,765
+177
24
$8.44M 1.75%
159,049
+4,344
25
$8.32M 1.73%
39,148
+1,473
1
2 3 4 5