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
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

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%
105
302
$6K 0.01%
129
303
$6K 0.01%
300
-342
304
$6K 0.01%
63
+1
305
$6K 0.01%
+198
306
$6K 0.01%
350
-2,000
307
$5K ﹤0.01%
98
+30
308
$5K ﹤0.01%
143
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
174
311
$5K ﹤0.01%
195
312
$5K ﹤0.01%
+73
313
$5K ﹤0.01%
65
+39
314
$5K ﹤0.01%
111
315
$5K ﹤0.01%
+46
316
$5K ﹤0.01%
80
+35
317
$5K ﹤0.01%
81
+20
318
$5K ﹤0.01%
75
-44
319
$4K ﹤0.01%
65
+2
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
13
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