We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$209K
3
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

1
+$162K
2
+$61K
3
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
5
502
$0 ﹤0.01%
17
503
$0 ﹤0.01%
65
504
– –
0
505
– –
0
506
– –
-67
507
– –
0
508
– –
-18
509
– –
-1,191
510
$0 ﹤0.01%
4
511
$0 ﹤0.01%
3
512
– –
-365
513
– –
0
514
– –
-85
515
$0 ﹤0.01%
20
-14
516
$0 ﹤0.01%
1
517
– –
-47
518
$0 ﹤0.01%
+10
519
$0 ﹤0.01%
10
520
$0 ﹤0.01%
313
521
– –
0
522
– –
-435
523
– –
-251
524
$0 ﹤0.01%
10
525
– –
-261
19 20
21
22 23