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

Top Buys

1
+$11.4M
2
+$7.57M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

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
– –
-177
402
– –
-538
403
– –
-141
404
– –
-470
405
– –
-1,200
406
– –
-423
407
– –
-833
408
– –
-2,814
409
– –
-19,977
410
– –
-102
411
– –
-103
412
– –
-47
413
– –
-10,000
414
– –
-100
415
– –
-131
416
– –
-1,069
417
– –
-30
418
– –
-48
419
– –
-7,540
420
– –
-437
421
– –
-46,526
422
– –
-255
423
– –
-45
424
– –
-78
425
– –
-661
15 16
17
18 19