MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
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
326
$4K ﹤0.01%
642
327
$4K ﹤0.01%
+162
328
$4K ﹤0.01%
+140
329
$4K ﹤0.01%
62
+2
330
$4K ﹤0.01%
+173
331
$4K ﹤0.01%
315
+60
332
$4K ﹤0.01%
+100
333
$4K ﹤0.01%
41
334
$4K ﹤0.01%
130
+65
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%
80
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