MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.53%
146,327
+6,837
27
$6.77M 1.52%
76,127
-34,429
28
$6.22M 1.39%
25,487
-13,661
29
$6M 1.34%
+60,696
30
$6M 1.34%
237,481
+17,233
31
$5.79M 1.3%
28,156
-14,474
32
$5.73M 1.28%
+192,852
33
$5.59M 1.25%
49,161
-23,487
34
$5.42M 1.21%
98,338
-60,711
35
$5.31M 1.19%
31,013
-17,074
36
$4.95M 1.11%
+105,040
37
$4.81M 1.08%
+169,136
38
$4.81M 1.08%
27,733
+975
39
$4.75M 1.06%
57,380
+10,370
40
$4.68M 1.05%
19,665
-14,800
41
$4.04M 0.91%
14,028
+281
42
$3.9M 0.87%
10,376
+271
43
$3.23M 0.72%
14,553
-20
44
$2.74M 0.61%
6,142
+738
45
$2.22M 0.5%
11,681
+178
46
$2.02M 0.45%
4,316
+64
47
$1.94M 0.43%
9,701
-91
48
$1.58M 0.35%
6,441
+1,134
49
$987K 0.22%
17,995
-207,254
50
$985K 0.22%
3,310
+5
1
2
3 4 5