MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.83M
3
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

1
+$12.3M
2
+$7.61M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.94%
+4,110
27
$1.03M 0.78%
+25,019
28
$1M 0.75%
19,936
+7,262
29
$987K 0.74%
+55,784
30
$926K 0.7%
+12,065
31
$530K 0.4%
4,457
-6,963
32
$513K 0.39%
+16,855
33
$465K 0.35%
+2,700
34
$442K 0.33%
7,490
-18,072
35
$439K 0.33%
+3,276
36
$388K 0.29%
8,116
-179,448
37
$383K 0.29%
+20,796
38
$351K 0.26%
2,527
-17,914
39
$333K 0.25%
3,215
-126,804
40
$291K 0.22%
+1,600
41
$251K 0.19%
880
-6,108
42
$231K 0.17%
+4,744
43
$221K 0.17%
9,171
-38,558
44
$204K 0.15%
+3,583
45
$133K 0.1%
+120,897
46
$129K 0.1%
+2,244
47
$92K 0.07%
+10,000
48
– –
-37,800
49
– –
-4,565
50
– –
-8,462
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2
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