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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
230
-3
277
$9K 0.01%
136
-3
278
$9K 0.01%
202
+6
279
$9K 0.01%
400
280
$9K 0.01%
166
281
$8K 0.01%
75
-6
282
$8K 0.01%
416
283
$8K 0.01%
300
-405
284
$8K 0.01%
378
+4
285
$8K 0.01%
102
286
$8K 0.01%
178
287
$8K 0.01%
435
+345
288
$8K 0.01%
+800
289
$8K 0.01%
244
290
$8K 0.01%
128
291
$8K 0.01%
209
-60
292
$8K 0.01%
102
293
$8K 0.01%
+238
294
$8K 0.01%
400
295
$8K 0.01%
190
296
$8K 0.01%
73
-15
297
$8K 0.01%
55
298
$8K 0.01%
1,613
299
$8K 0.01%
+159
300
$7K 0.01%
115
-10
10 11
12
13 14