MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$706K
3
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

1
+$885K
2
+$525K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
390
227
$13K 0.01%
1,740
228
$12K 0.01%
156
-1
229
$12K 0.01%
+54
230
$12K 0.01%
187
+23
231
$12K 0.01%
291
+78
232
$12K 0.01%
189
+26
233
$12K 0.01%
10,880
-7,600
234
$12K 0.01%
300
235
$12K 0.01%
+272
236
$12K 0.01%
200
237
$12K 0.01%
+789
238
$12K 0.01%
12,385
-12,385
239
$11K 0.01%
103
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240
$11K 0.01%
125
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241
$11K 0.01%
900
242
$11K 0.01%
83
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243
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72
244
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245
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274
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246
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247
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173
248
$11K 0.01%
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249
$11K 0.01%
51
250
$11K 0.01%
408
8 9
10
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