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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.57M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-216
477
– –
-592
478
– –
-75
479
– –
-513
480
– –
-1,176
481
– –
-13
482
– –
-415
483
– –
-159
484
– –
-35
485
– –
-66
486
– –
-20
487
– –
-3,219
488
– –
-24
489
– –
-21
490
– –
-323
491
– –
-512
492
– –
-300
493
– –
-1,096
494
– –
-912
495
– –
-3,138
496
– –
-453,436
497
– –
-201
498
– –
-600
499
– –
-1,156
500
– –
-300
18 19
20
21 22