MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
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%
177
377
$3K ﹤0.01%
69
378
$3K ﹤0.01%
104
-20
379
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80
380
$3K ﹤0.01%
300
381
$3K ﹤0.01%
48
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
206
384
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53
385
$3K ﹤0.01%
78
386
$3K ﹤0.01%
58
387
$3K ﹤0.01%
+200
388
$3K ﹤0.01%
53
389
$3K ﹤0.01%
166
+1
390
$3K ﹤0.01%
+50
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