MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$706K
3
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

1
+$885K
2
+$525K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+18
427
$1K ﹤0.01%
13
428
$1K ﹤0.01%
9
-1
429
$1K ﹤0.01%
6
430
$1K ﹤0.01%
+41
431
– –
0
432
$0 ﹤0.01%
14
433
$0 ﹤0.01%
10
434
$0 ﹤0.01%
17
435
– –
0
436
– –
-282
437
– –
-357
438
$0 ﹤0.01%
20
439
$0 ﹤0.01%
11
+4
440
– –
-200
441
$0 ﹤0.01%
25
442
$0 ﹤0.01%
1
443
$0 ﹤0.01%
9
444
$0 ﹤0.01%
3
445
$0 ﹤0.01%
26
446
$0 ﹤0.01%
100
447
$0 ﹤0.01%
25
-25
448
– –
-604
449
– –
-700
450
– –
-50
16 17
18
19 20