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
$121M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$209K
3
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

1
+$162K
2
+$61K
3
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
323
377
$3K ﹤0.01%
177
378
$3K ﹤0.01%
69
379
$3K ﹤0.01%
104
-20
380
$3K ﹤0.01%
80
381
$3K ﹤0.01%
300
382
$3K ﹤0.01%
48
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
206
385
$3K ﹤0.01%
53
386
$3K ﹤0.01%
78
387
$3K ﹤0.01%
58
388
$3K ﹤0.01%
+200
389
$3K ﹤0.01%
53
390
$3K ﹤0.01%
166
+1
391
$3K ﹤0.01%
+50
392
$2K ﹤0.01%
1,055
393
$2K ﹤0.01%
32
394
$2K ﹤0.01%
49
395
$2K ﹤0.01%
180
+1
396
$2K ﹤0.01%
18
397
$2K ﹤0.01%
130
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
10
400
$2K ﹤0.01%
+150
14 15
16
17 18