MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

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
26
$403K 0.39%
7,454
-1,307
27
$397K 0.38%
18,000
28
$374K 0.36%
12,673
+893
29
$365K 0.35%
4,370
-206
30
$362K 0.35%
9,832
+76
31
$270K 0.26%
4,898
+54
32
$250K 0.24%
5,394
+304
33
$242K 0.23%
1,846
+10
34
$234K 0.23%
2,165
-109
35
$213K 0.21%
7,180
+5,880
36
$209K 0.2%
7,275
-109,865
37
$202K 0.2%
1,514
+25
38
$199K 0.19%
4,368
-66,489
39
$193K 0.19%
1,749
+1,227
40
$187K 0.18%
4,997
-78,282
41
$178K 0.17%
6,608
-150
42
$175K 0.17%
3,477
+502
43
$161K 0.16%
1,580
-47
44
$159K 0.15%
1,953
45
$157K 0.15%
1,914
+250
46
$154K 0.15%
2,426
-47
47
$144K 0.14%
2,043
+454
48
$141K 0.14%
800
49
$134K 0.13%
3,600
+2,240
50
$133K 0.13%
2,128
-895
1
2
3 4 5