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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,176
452
– –
0
453
$0 ﹤0.01%
8
454
$0 ﹤0.01%
20
455
– –
-1,500
456
$0 ﹤0.01%
25
457
– –
-6
458
– –
-4
459
$0 ﹤0.01%
5
460
– –
0
461
$0 ﹤0.01%
+7
462
– –
-24
463
– –
-49,990
464
– –
-40
465
$0 ﹤0.01%
+4
466
$0 ﹤0.01%
1
-9
467
– –
-2
468
$0 ﹤0.01%
+2
469
$0 ﹤0.01%
10
470
$0 ﹤0.01%
+5
471
– –
-707
472
– –
-16
473
$0 ﹤0.01%
+12
474
$0 ﹤0.01%
10
475
– –
0
17 18
19
20 21