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
$106M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$706K
3
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

1
+$885K
2
+$525K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
25
477
– –
-104
478
– –
-448
479
$0 ﹤0.01%
8
480
– –
-12,966
481
– –
-9
482
– –
-144
483
$0 ﹤0.01%
5
484
– –
-20
485
$0 ﹤0.01%
8
+4
486
$0 ﹤0.01%
10
487
$0 ﹤0.01%
313
488
– –
-447
489
– –
-337
490
– –
0
491
– –
-140
492
$0 ﹤0.01%
9
493
– –
0
16 17 18 19
20