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
$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
276
$8K 0.01%
+212
277
$8K 0.01%
176
+32
278
$8K 0.01%
234
+125
279
$8K 0.01%
102
280
$8K 0.01%
400
-600
281
$8K 0.01%
610
+500
282
$8K 0.01%
+196
283
$8K 0.01%
66
+1
284
$8K 0.01%
246
+2
285
$8K 0.01%
195
+100
286
$7K 0.01%
73
+40
287
$7K 0.01%
125
288
$7K 0.01%
89
289
$7K 0.01%
200
290
$7K 0.01%
94
+3
291
$7K 0.01%
+113
292
$7K 0.01%
210
+10
293
$7K 0.01%
+666
294
$7K 0.01%
166
295
$7K 0.01%
79
-6
296
$6K 0.01%
105
297
$6K 0.01%
129
298
$6K 0.01%
300
-342
299
$6K 0.01%
63
+1
300
$6K 0.01%
+198
10 11
12
13 14