MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
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
326
$4K ﹤0.01%
75
327
$4K ﹤0.01%
100
328
$4K ﹤0.01%
337
329
$4K ﹤0.01%
662
330
$4K ﹤0.01%
+162
331
$4K ﹤0.01%
+140
332
$4K ﹤0.01%
62
+2
333
$4K ﹤0.01%
+173
334
$4K ﹤0.01%
315
+60
335
$3K ﹤0.01%
285
336
$3K ﹤0.01%
+2,000
337
$3K ﹤0.01%
50
-300
338
$3K ﹤0.01%
35
-10,384
339
$3K ﹤0.01%
+315
340
$3K ﹤0.01%
323
341
$3K ﹤0.01%
81
+18
342
$3K ﹤0.01%
42
+20
343
$3K ﹤0.01%
108
+40
344
$3K ﹤0.01%
180
345
$3K ﹤0.01%
71
346
$3K ﹤0.01%
200
-35
347
$2K ﹤0.01%
116
348
$2K ﹤0.01%
109
+39
349
$2K ﹤0.01%
100
-104
350
$2K ﹤0.01%
29
-205
12 13
14
15 16