MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.6M
3
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

1
+$3.2M
2
+$3.11M
3
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+87
227
$12K 0.01%
456
+56
228
$12K 0.01%
+24,770
229
$11K 0.01%
+900
230
$11K 0.01%
+157
231
$11K 0.01%
407
-92
232
$11K 0.01%
72
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233
$11K 0.01%
150
-30
234
$11K 0.01%
416
235
$11K 0.01%
1,110
+610
236
$11K 0.01%
300
237
$11K 0.01%
408
-270
238
$11K 0.01%
206
239
$11K 0.01%
+570
240
$11K 0.01%
413
241
$10K 0.01%
+259
242
$10K 0.01%
+90
243
$10K 0.01%
108
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244
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170
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245
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246
$10K 0.01%
+104
247
$10K 0.01%
+448
248
$10K 0.01%
+164
249
$10K 0.01%
250
250
$10K 0.01%
111
-181
8 9
10
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