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
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

Sector Composition

1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
104
+2
402
$1K ﹤0.01%
+10
403
$1K ﹤0.01%
+20
404
$1K ﹤0.01%
43
+18
405
$1K ﹤0.01%
+34
406
$1K ﹤0.01%
+29
407
$1K ﹤0.01%
+27
408
$1K ﹤0.01%
23
+11
409
$1K ﹤0.01%
+15
410
$1K ﹤0.01%
+33
411
$1K ﹤0.01%
46
412
$1K ﹤0.01%
+25
413
$1K ﹤0.01%
176
-105
414
$1K ﹤0.01%
+26
415
$1K ﹤0.01%
+15
416
$1K ﹤0.01%
+50
417
$1K ﹤0.01%
28
+2
418
$1K ﹤0.01%
+22
419
$1K ﹤0.01%
34
420
$1K ﹤0.01%
+14
421
$1K ﹤0.01%
8
-1
422
$1K ﹤0.01%
22
-14
423
$1K ﹤0.01%
10
-1
424
– –
-161
425
– –
-57
15 16
17
18 19