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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K 0.01%
418
327
$8K 0.01%
181
328
$8K 0.01%
89
329
$8K 0.01%
228
330
$8K 0.01%
105
331
$8K 0.01%
200
332
$8K 0.01%
416
333
$7K 0.01%
128
334
$7K 0.01%
35
335
$7K 0.01%
131
336
$7K 0.01%
209
337
$7K 0.01%
71
338
$7K 0.01%
143
339
$7K 0.01%
129
340
$7K 0.01%
1,149
-3,829
341
$7K 0.01%
30
342
$7K 0.01%
278
343
$7K 0.01%
65
+1
344
$7K 0.01%
830
345
$7K 0.01%
+1,112
346
$7K 0.01%
10
347
$6K ﹤0.01%
86
348
$6K ﹤0.01%
+109
349
$6K ﹤0.01%
300
350
$6K ﹤0.01%
40