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
51
$1.02M 0.7%
25,600
+25,475
52
$996K 0.68%
+21,645
53
$964K 0.66%
11,275
+11,200
54
$851K 0.58%
11,420
+7,173
55
$820K 0.56%
+17,275
56
$736K 0.5%
+16,100
57
$727K 0.5%
4,255
+3,534
58
$686K 0.47%
37,800
+37,350
59
$633K 0.43%
3,450
+2,866
60
$632K 0.43%
+6,225
61
$595K 0.41%
1,330
+1,319
62
$565K 0.39%
4,875
+4,775
63
$518K 0.35%
10,780
+8,560
64
$506K 0.35%
+7,130
65
$494K 0.34%
+22,875
66
$486K 0.33%
4,375
+4,275
67
$479K 0.33%
3,938
+3,861
68
$450K 0.31%
+4,200
69
$432K 0.3%
+3,925
70
$432K 0.3%
4,005
+3,552
71
$430K 0.29%
11,300
+9,312
72
$410K 0.28%
4,614
+2,691
73
$406K 0.28%
+3,345
74
$398K 0.27%
+9,339
75
$377K 0.26%
+5,670
1 2
3
4 5