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
$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
376
$2K ﹤0.01%
44
-20
377
$2K ﹤0.01%
+100
378
$2K ﹤0.01%
+15
379
$2K ﹤0.01%
49
380
$2K ﹤0.01%
180
381
$2K ﹤0.01%
2,055
-6,300
382
$2K ﹤0.01%
130
383
$2K ﹤0.01%
400
384
$2K ﹤0.01%
36
+29
385
$2K ﹤0.01%
+250
386
$2K ﹤0.01%
75
387
$2K ﹤0.01%
30
388
$2K ﹤0.01%
+69
389
$2K ﹤0.01%
80
390
$2K ﹤0.01%
42
391
$2K ﹤0.01%
300
392
$2K ﹤0.01%
58
393
$2K ﹤0.01%
53
394
$2K ﹤0.01%
196
-57
395
$2K ﹤0.01%
48
396
$1K ﹤0.01%
30
+1
397
$1K ﹤0.01%
9
-1
398
$1K ﹤0.01%
16
399
$1K ﹤0.01%
17
400
$1K ﹤0.01%
21
14 15
16
17 18