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
326
$5K ﹤0.01%
661
327
$5K ﹤0.01%
198
328
$5K ﹤0.01%
350
329
$5K ﹤0.01%
46
330
$5K ﹤0.01%
1,000
331
$4K ﹤0.01%
66
+1
332
$4K ﹤0.01%
66
333
$4K ﹤0.01%
69
+41
334
$4K ﹤0.01%
285
335
$4K ﹤0.01%
2,000
336
$4K ﹤0.01%
300
337
$4K ﹤0.01%
75
338
$4K ﹤0.01%
100
339
$4K ﹤0.01%
62
+20
340
$4K ﹤0.01%
124
+16
341
$4K ﹤0.01%
162
342
$4K ﹤0.01%
63
+1
343
$4K ﹤0.01%
173
344
$4K ﹤0.01%
+1,000
345
$4K ﹤0.01%
100
346
$4K ﹤0.01%
41
-21
347
$3K ﹤0.01%
116
348
$3K ﹤0.01%
299
-16
349
$3K ﹤0.01%
323
350
$3K ﹤0.01%
83
+2
12 13
14
15 16