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
$121M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$188K

Top Sells

1
+$156K
2
+$61K
3
+$56.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
30
452
$1K ﹤0.01%
21
453
$1K ﹤0.01%
17
454
$1K ﹤0.01%
9
455
$1K ﹤0.01%
16
456
$1K ﹤0.01%
+18
457
$1K ﹤0.01%
31
458
$1K ﹤0.01%
35
459
$1K ﹤0.01%
+200
460
$1K ﹤0.01%
24
461
$1K ﹤0.01%
12
462
$1K ﹤0.01%
25
463
$1K ﹤0.01%
+25
464
$1K ﹤0.01%
16
465
$1K ﹤0.01%
15
466
$1K ﹤0.01%
12
467
$1K ﹤0.01%
14
-3
468
$1K ﹤0.01%
28
469
– –
-220
470
$0 ﹤0.01%
8
471
– –
0
472
$0 ﹤0.01%
15
473
$0 ﹤0.01%
20
474
$0 ﹤0.01%
11
475
– –
-55
17 18
19
20 21