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
$106M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$706K
3 +$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

1 +$885K
2 +$525K
3 +$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7K 0.01%
89
302
$7K 0.01%
200
303
$7K 0.01%
113
304
$7K 0.01%
200
-10
305
$7K 0.01%
81
306
$7K 0.01%
139
+107
307
$7K 0.01%
63
308
$7K 0.01%
111
309
$6K 0.01%
128
310
$6K 0.01%
+69
311
$6K 0.01%
143
312
$6K 0.01%
129
313
$6K 0.01%
82
+1
314
$6K 0.01%
86
-36
315
$6K 0.01%
102
316
$6K 0.01%
666
317
$6K 0.01%
293
318
$6K 0.01%
92
+12
319
$5K ﹤0.01%
98
320
$5K ﹤0.01%
87
+1
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
75
323
$5K ﹤0.01%
174
324
$5K ﹤0.01%
195
325
$5K ﹤0.01%
73