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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.67M
3
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-337
402
– –
-418
403
– –
-128
404
– –
-159
405
– –
-35
406
– –
-66
407
– –
-20
408
– –
-3,219
409
– –
-24
410
– –
-62
411
– –
-139
412
– –
-101
413
– –
-285
414
– –
-109
415
– –
-15
416
– –
-88
417
– –
-207
418
– –
-3,376
419
– –
-16
420
– –
-16
421
– –
-100
422
– –
-9
423
– –
-202
424
– –
-21
425
– –
-150
15 16
17
18 19