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
251
$10K 0.01%
74
-1
252
$10K 0.01%
77
+1
253
$10K 0.01%
61
+1
254
$10K 0.01%
+487
255
$10K 0.01%
416
256
$10K 0.01%
233
-3
257
$10K 0.01%
1,110
258
$10K 0.01%
90
+76
259
$10K 0.01%
206
260
$10K 0.01%
735
+420
261
$10K 0.01%
400
262
$10K 0.01%
+179
263
$9K 0.01%
170
264
$9K 0.01%
82
265
$9K 0.01%
147
266
$9K 0.01%
404
-3
267
$9K 0.01%
250
268
$9K 0.01%
105
-6
269
$9K 0.01%
200
270
$9K 0.01%
212
271
$9K 0.01%
85
272
$9K 0.01%
178
+2
273
$9K 0.01%
+440
274
$9K 0.01%
444
-6
275
$9K 0.01%
233
9 10
11
12 13