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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.57M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.42%
+46,200
27
$2.07M 1.42%
14,545
+14,530
28
$1.9M 1.3%
52,140
+51,480
29
$1.76M 1.2%
6,988
+6,436
30
$1.72M 1.18%
28,116
+26,478
31
$1.65M 1.13%
+6
32
$1.62M 1.11%
22,179
+21,405
33
$1.59M 1.09%
61,050
+55,791
34
$1.58M 1.08%
29,534
+27,217
35
$1.51M 1.04%
4,541
+3,335
36
$1.49M 1.02%
29,747
+27,926
37
$1.47M 1.01%
12,674
-8,980
38
$1.45M 0.99%
42,910
+41,317
39
$1.42M 0.97%
11,575
+11,117
40
$1.41M 0.97%
47,729
+39,065
41
$1.37M 0.94%
11,654
+10,897
42
$1.34M 0.91%
15,918
+15,287
43
$1.31M 0.9%
4,565
+4,466
44
$1.28M 0.88%
15,155
+15,065
45
$1.28M 0.87%
24,050
+23,850
46
$1.26M 0.87%
25,562
+19,242
47
$1.21M 0.83%
14,600
+14,533
48
$1.18M 0.81%
+37,100
49
$1.12M 0.77%
16,364
+16,143
50
$1.11M 0.76%
16,200
+16,005
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