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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
77
-1,927
352
$4K ﹤0.01%
162
353
$4K ﹤0.01%
63
354
$4K ﹤0.01%
163
-1,014
355
$4K ﹤0.01%
100
356
$4K ﹤0.01%
123
357
$4K ﹤0.01%
+14
358
$4K ﹤0.01%
+200
359
$3K ﹤0.01%
+68
360
$3K ﹤0.01%
114
-2
361
$3K ﹤0.01%
91
-32
362
$3K ﹤0.01%
224
-36
363
$3K ﹤0.01%
323
364
$3K ﹤0.01%
84
365
$3K ﹤0.01%
120
366
$3K ﹤0.01%
91
+1
367
$3K ﹤0.01%
48
368
$3K ﹤0.01%
53
+7
369
$3K ﹤0.01%
80
370
$3K ﹤0.01%
+152
371
$3K ﹤0.01%
178
372
$2K ﹤0.01%
300
373
$2K ﹤0.01%
180
374
$2K ﹤0.01%
2,055
-6,300
375
$2K ﹤0.01%
32
-2
13 14
15
16 17