MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $446M
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
+$59.5M
Cap. Flow %
13.32%
Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18

Top Buys

1
$25.2M
2
$16.4M
3
$15.1M
4
$11.5M
5
$8.8M

Top Sells

1
$15.2M
2
$11.4M
3
$7.37M
4
$4.79M
5
$4.02M

Sector Composition

1Technology8.61%
2Industrials6.62%
3Consumer Discretionary2.96%
4Healthcare2.7%
5Financials2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29M6.49%287,856
+250,110
+663%
+$25.2M
$21.1M4.72%186,832
+5,827
+3%
+$658K
$18.9M4.24%717,932
+158,377
+28%
+$4.17M
$17.7M3.96%705,810
-607,332
-46%
-$15.2M
$16.4M3.68%186,455
-83,702
-31%
-$7.37M
$16.4M3.67%586,751 New
+$16.4M
$15.1M3.38%170,734 New
+$15.1M
$13.6M3.04%159,514
-4,920
-3%
-$419K
$12.7M2.86%83,256
+8,441
+11%
+$1.29M
$12.2M2.74%21,893
-1,509
-6%
-$844K
$12.2M2.73%49,231
+736
+2%
+$182K
$12M2.68%541,335
+266,142
+97%
+$5.88M
$11.5M2.57%113,149 New
+$11.5M
$10.3M2.3%38,475
+3,711
+11%
+$992K
$10.1M2.25%91,371
-5,494
-6%
-$604K
$9.61M2.15%87,009
+10,244
+13%
+$1.13M
$9.56M2.14%11,574
+10,659
+1,165%
+$8.8M
$8.62M1.93%12,680
+172
+1%
+$117K
$8.59M1.92%395,513
+22,913
+6%
+$498K
$7.85M1.76%202,403
+38,054
+23%
+$1.48M
$7.57M1.7%68,770 New
+$7.57M
$7.55M1.69%54,787
-34,786
-39%
-$4.79M
$7.31M1.64%56,140
-9,214
-14%
-$1.2M
$7.16M1.6%51,104
-28,677
-36%
-$4.02M
$7.08M1.59%12,599
-3,033
-19%
-$1.7M
123456