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
576
– –
-10
577
– –
-54
578
– –
-256
579
– –
-961
580
– –
-218
581
– –
-103
582
– –
-125
583
– –
-331
584
– –
-1,102
585
– –
-398
586
– –
-2,615
587
– –
-143
588
– –
-9
589
– –
-53
590
– –
-85
591
– –
-274
592
– –
-209
593
– –
-340
594
– –
-635
595
– –
-165
596
– –
-17
597
– –
-229
598
– –
-600
599
– –
-20
600
– –
-57
21 22 23
24
25