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

Top Buys

1
+$5.93M
2
+$2.6M
3
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

1
+$3.2M
2
+$3.11M
3
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

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
451
– –
-3
452
– –
-218
453
$0 ﹤0.01%
+4
454
– –
-8
455
$0 ﹤0.01%
+1
456
– –
-40
457
$0 ﹤0.01%
10
458
$0 ﹤0.01%
313
459
– –
-885
460
$0 ﹤0.01%
+50
461
– –
-400
462
– –
-97
463
$0 ﹤0.01%
10
-166
464
– –
-244
465
– –
-674
466
– –
-178
467
– –
0
468
– –
-3,129
469
– –
-3,508
470
– –
-3,566
471
$0 ﹤0.01%
+40
472
– –
-10,512
473
– –
-180
474
– –
-11
475
– –
-5,695
17 18
19
20 21