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
$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
26
$435K 0.41%
8,162
+509
27
$395K 0.37%
12,315
+34
28
$319K 0.3%
1,848
29
$296K 0.28%
10,228
-4,488
30
$270K 0.25%
6,461
31
$258K 0.24%
2,242
+4
32
$247K 0.23%
3,988
+221
33
$239K 0.22%
15,000
-3,000
34
$212K 0.2%
1,804
+1,029
35
$207K 0.19%
1,546
-17
36
$203K 0.19%
2,256
-1,997
37
$201K 0.19%
4,854
+5
38
$179K 0.17%
1,925
+105
39
$172K 0.16%
1,953
40
$165K 0.15%
1,580
-3
41
$162K 0.15%
2,600
42
$158K 0.15%
801
+1
43
$156K 0.15%
2,790
-8
44
$155K 0.15%
84,032
+78,044
45
$146K 0.14%
1,703
-5
46
$142K 0.13%
2,437
+57
47
$138K 0.13%
2,116
-41
48
$138K 0.13%
3,580
-20
49
$131K 0.12%
2,633
50
$126K 0.12%
1,364
-270
1
2
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