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
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

Sector Composition

1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.12%
1,614
+41
52
$117K 0.11%
2,633
-117
53
$117K 0.11%
2,823
-5
54
$117K 0.11%
1,196
+200
55
$109K 0.11%
1,922
-81
56
$109K 0.11%
1,059
+54
57
$108K 0.1%
526
+26
58
$103K 0.1%
3,404
+630
59
$102K 0.1%
724
+114
60
$101K 0.1%
1,023
-15
61
$101K 0.1%
1,706
+104
62
$100K 0.1%
2,397
+2,034
63
$99K 0.1%
2,620
+1,340
64
$99K 0.1%
2,151
65
$98K 0.09%
1,804
+1,680
66
$97K 0.09%
916
67
$96K 0.09%
2,306
+4
68
$96K 0.09%
691
+91
69
$93K 0.09%
1,074
-34,110
70
$93K 0.09%
7,008
+2,070
71
$90K 0.09%
+6,500
72
$88K 0.08%
3,888
+237
73
$87K 0.08%
767
-81
74
$87K 0.08%
2,223
-140
75
$85K 0.08%
1,023
1 2
3
4 5