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
$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
451
$0 ﹤0.01%
3
452
$0 ﹤0.01%
26
453
$0 ﹤0.01%
100
454
$0 ﹤0.01%
25
-25
455
$0 ﹤0.01%
8
+4
456
– –
-604
457
$0 ﹤0.01%
313
458
– –
-700
459
$0 ﹤0.01%
125
-125
460
$0 ﹤0.01%
8
-5
461
$0 ﹤0.01%
4
-42
462
– –
-570
463
– –
-41
464
$0 ﹤0.01%
39
465
– –
-81
466
$0 ﹤0.01%
49
467
– –
-87
468
$0 ﹤0.01%
47
469
$0 ﹤0.01%
12
470
$0 ﹤0.01%
5
471
$0 ﹤0.01%
14
-8
472
$0 ﹤0.01%
13
473
$0 ﹤0.01%
4
474
$0 ﹤0.01%
7
475
– –
-22
16 17 18
19
20