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
376
$2K ﹤0.01%
53
377
$2K ﹤0.01%
253
378
$2K ﹤0.01%
400
379
$1K ﹤0.01%
+20
380
$1K ﹤0.01%
+39
381
$1K ﹤0.01%
+16
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
17
384
$1K ﹤0.01%
21
385
$1K ﹤0.01%
44
386
$1K ﹤0.01%
4
387
$1K ﹤0.01%
44
388
$1K ﹤0.01%
14
-263
389
$1K ﹤0.01%
+25
390
$1K ﹤0.01%
15
391
$1K ﹤0.01%
28
-16
392
$1K ﹤0.01%
20
393
$1K ﹤0.01%
10
394
$1K ﹤0.01%
9
395
$1K ﹤0.01%
14
396
$1K ﹤0.01%
105
+1
397
$1K ﹤0.01%
+40
398
$1K ﹤0.01%
+55
399
$1K ﹤0.01%
18
400
$1K ﹤0.01%
15
14 15
16
17 18