MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

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%
158
227
$12K 0.01%
75
+24
228
$12K 0.01%
99
-20
229
$11K 0.01%
+900
230
$11K 0.01%
+157
231
$11K 0.01%
413
232
$11K 0.01%
407
-92
233
$11K 0.01%
72
+5
234
$11K 0.01%
150
-30
235
$11K 0.01%
416
236
$11K 0.01%
1,110
+610
237
$11K 0.01%
300
238
$11K 0.01%
408
-270
239
$11K 0.01%
206
240
$11K 0.01%
+570
241
$10K 0.01%
+164
242
$10K 0.01%
+233
243
$10K 0.01%
173
-152
244
$10K 0.01%
+81
245
$10K 0.01%
+259
246
$10K 0.01%
+90
247
$10K 0.01%
108
-16
248
$10K 0.01%
170
+14
249
$10K 0.01%
+86
250
$10K 0.01%
+104
8 9
10
11 12