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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.12%
8,520
52
$121K 0.11%
1,167
+105
53
$117K 0.11%
3,392
54
$116K 0.11%
2,022
+860
55
$115K 0.11%
1,838
-84
56
$113K 0.11%
506
-20
57
$111K 0.1%
3,360
58
$106K 0.1%
1,206
+132
59
$105K 0.1%
+6,393
60
$103K 0.1%
691
61
$102K 0.1%
3,112
62
$102K 0.1%
+1,320
63
$102K 0.1%
+2,686
64
$101K 0.09%
624
-100
65
$101K 0.09%
972
+2
66
$100K 0.09%
1,804
67
$98K 0.09%
2,223
68
$94K 0.09%
855
-20
69
$92K 0.09%
2,421
+16
70
$88K 0.08%
3,849
71
$87K 0.08%
1,851
72
$87K 0.08%
758
-19
73
$87K 0.08%
1,023
74
$83K 0.08%
2,100
-60
75
$80K 0.07%
2,140
+280
1 2
3
4 5