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
301
$6K 0.01%
128
302
$6K 0.01%
296
303
$6K 0.01%
86
-27
304
$6K 0.01%
350
-2,000
305
$6K 0.01%
62
-30
306
$6K 0.01%
+293
307
$5K ﹤0.01%
98
+30
308
$5K ﹤0.01%
143
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
81
+20
311
$5K ﹤0.01%
75
-44
312
$5K ﹤0.01%
174
313
$5K ﹤0.01%
195
314
$5K ﹤0.01%
+73
315
$5K ﹤0.01%
65
+39
316
$5K ﹤0.01%
111
317
$5K ﹤0.01%
+46
318
$5K ﹤0.01%
80
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319
$4K ﹤0.01%
65
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320
$4K ﹤0.01%
66
321
$4K ﹤0.01%
+1,000
322
$4K ﹤0.01%
300
323
$4K ﹤0.01%
75
324
$4K ﹤0.01%
100
325
$4K ﹤0.01%
337
11 12
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