MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.83M
3
+$6.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.8M
5
HEI icon
HEICO Corp
HEI
+$6.59M

Top Sells

1
+$23.7M
2
+$15.7M
3
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.21M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.32%
2,814
-998
52
$958K 0.24%
8,714
53
$942K 0.24%
4,736
54
$765K 0.2%
3,284
-64
55
$744K 0.19%
8,180
-803
56
$727K 0.19%
10,042
-964
57
$723K 0.18%
3,517
-340
58
$706K 0.18%
11,023
-1,109
59
$695K 0.18%
3,968
+21
60
$666K 0.17%
5,690
61
$634K 0.16%
3,458
+778
62
$537K 0.14%
11,341
-150
63
$529K 0.13%
1,971
-509
64
$519K 0.13%
682
+270
65
$512K 0.13%
3,217
+65
66
$488K 0.12%
2,900
-137
67
$417K 0.11%
1,146
+104
68
$412K 0.11%
3,146
-852
69
$393K 0.1%
5,767
70
$392K 0.1%
5,312
-490
71
$387K 0.1%
133,730
+14
72
$382K 0.1%
60,000
73
$382K 0.1%
6,702
-705
74
$375K 0.1%
6,157
-32
75
$365K 0.09%
2,345
1 2
3
4 5