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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.67M
3
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-440
252
– –
-177
253
– –
-538
254
– –
-141
255
– –
-470
256
– –
-1,200
257
– –
-423
258
– –
-833
259
– –
-2,814
260
– –
-19,977
261
– –
-102
262
– –
-103
263
– –
-47
264
– –
-10,000
265
– –
-100
266
– –
-131
267
– –
-1,069
268
– –
-30
269
– –
-48
270
– –
-7,540
271
– –
-437
272
– –
-46,526
273
– –
-195
274
– –
-800
275
– –
-595
9 10
11
12 13