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

Top Buys

1
+$246K
2
+$213K
3
+$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$188K

Top Sells

1
+$156K
2
+$61K
3
+$56.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2K
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%
69
377
$3K ﹤0.01%
104
-20
378
$3K ﹤0.01%
80
379
$3K ﹤0.01%
300
380
$3K ﹤0.01%
48
381
$3K ﹤0.01%
+100
382
$3K ﹤0.01%
78
383
$3K ﹤0.01%
58
384
$3K ﹤0.01%
+200
385
$3K ﹤0.01%
53
386
$3K ﹤0.01%
166
+1
387
$3K ﹤0.01%
109
-2
388
$3K ﹤0.01%
27
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
90
391
$3K ﹤0.01%
+100
392
$2K ﹤0.01%
10
393
$2K ﹤0.01%
+150
394
$2K ﹤0.01%
39
395
$2K ﹤0.01%
107
396
$2K ﹤0.01%
75
397
$2K ﹤0.01%
30
398
$2K ﹤0.01%
37
+17
399
$2K ﹤0.01%
180
400
$2K ﹤0.01%
1,055
14 15
16
17 18