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
$410M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.2M
3
+$7.83M
4
LNTH icon
Lantheus
LNTH
+$7.66M
5
SLV icon
iShares Silver Trust
SLV
+$5.87M

Top Sells

1
+$7.89M
2
+$6.93M
3
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.89%
79,954
+7,897
27
$7.73M 1.89%
36,705
+4,487
28
$7.72M 1.88%
34,507
-1,001
29
$7.66M 1.87%
+95,378
30
$7.63M 1.86%
24,807
+3,072
31
$7.53M 1.84%
299,509
+16,651
32
$6.35M 1.55%
296,475
-1,725
33
$6.04M 1.48%
159,641
+2,070
34
$5.87M 1.43%
+221,043
35
$5.27M 1.29%
212,606
+4,851
36
$5.15M 1.26%
26,080
+40
37
$3.76M 0.92%
46,076
-67
38
$3.5M 0.85%
7,825
-1
39
$3.35M 0.82%
33,289
+2,847
40
$2.96M 0.72%
14,050
+118
41
$2.89M 0.71%
31,194
+640
42
$2.82M 0.69%
13,108
+858
43
$2.54M 0.62%
5,429
-16
44
$2.11M 0.51%
54,758
-720
45
$1.83M 0.45%
9,481
+163
46
$1.41M 0.34%
42,327
-9
47
$1.4M 0.34%
8,794
-2,135
48
$1.33M 0.33%
2,778
-36
49
$948K 0.23%
4,688
-48
50
$897K 0.22%
8,984
+270
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