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
$392M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.89M
3
+$7.59M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.24M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Top Sells

1
+$25.7M
2
+$16.4M
3
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.92M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.73%
27,028
+1,347
27
$6.78M 1.73%
21,735
+1,026
28
$6.72M 1.71%
+62,273
29
$6.7M 1.71%
+72,057
30
$6.68M 1.71%
+35,508
31
$6.57M 1.68%
+32,218
32
$6.16M 1.57%
298,200
-4,899
33
$5.83M 1.49%
157,571
+7,254
34
$5.18M 1.32%
+27,436
35
$5.17M 1.32%
55,849
+12,790
36
$5.13M 1.31%
+207,755
37
$4.98M 1.27%
26,040
-1,500
38
$4.84M 1.24%
50,874
+12,274
39
$3.75M 0.96%
46,143
-2,072
40
$3.32M 0.85%
7,826
-1,204
41
$3.05M 0.78%
30,442
+5,014
42
$2.87M 0.73%
+30,554
43
$2.55M 0.65%
12,250
-123,586
44
$2.47M 0.63%
5,445
+421
45
$2.37M 0.6%
13,932
-901
46
$2.07M 0.53%
55,478
+593
47
$1.69M 0.43%
9,318
+20
48
$1.58M 0.4%
66,473
-291,100
49
$1.5M 0.38%
10,929
+336
50
$1.46M 0.37%
42,336
+5,535
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