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

Top Buys

1
+$976K
2
+$741K
3
+$75.6K
4
UA icon
Under Armour Class C
UA
+$36K
5
GE icon
GE Aerospace
GE
+$34.1K

Top Sells

1
+$885K
2
+$214K
3
+$55.7K
4
UAA icon
Under Armour
UAA
+$48.7K
5
AAPL icon
Apple
AAPL
+$42.2K

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
51
$123K 0.12%
1,626
+12
52
$119K 0.11%
2,825
+2
53
$118K 0.11%
1,922
54
$118K 0.11%
8,000
+1,500
55
$111K 0.1%
2,600
56
$110K 0.1%
3,394
-10
57
$110K 0.1%
526
58
$108K 0.1%
4,855
+3,400
59
$106K 0.1%
1,712
+6
60
$104K 0.1%
724
61
$103K 0.1%
1,057
+34
62
$103K 0.1%
2,633
63
$102K 0.1%
1,075
+16
64
$101K 0.1%
691
65
$101K 0.1%
996
-200
66
$100K 0.09%
880
+113
67
$99K 0.09%
2,987
+1
68
$97K 0.09%
876
-40
69
$96K 0.09%
7,008
70
$94K 0.09%
1,804
71
$93K 0.09%
3,843
-45
72
$92K 0.09%
1,074
73
$92K 0.09%
2,136
-15
74
$87K 0.08%
2,223
75
$84K 0.08%
2,140
-166
1 2
3
4 5