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
$410M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.2M
3
+$7.83M
4
LNTH icon
Lantheus
LNTH
+$7.66M
5
SLV icon
iShares Silver Trust
SLV
+$5.87M

Top Sells

1
+$7.89M
2
+$6.93M
3
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.22%
3,295
+11
52
$805K 0.2%
8,065
-115
53
$796K 0.19%
4,025
+57
54
$714K 0.17%
3,483
-34
55
$679K 0.17%
5,902
+212
56
$676K 0.17%
9,933
-109
57
$654K 0.16%
10,914
-109
58
$619K 0.15%
684
+2
59
$562K 0.14%
3,084
+739
60
$551K 0.13%
11,341
61
$534K 0.13%
1,049
+621
62
$524K 0.13%
1,971
63
$503K 0.12%
3,217
64
$475K 0.12%
2,889
-11
65
$451K 0.11%
2,782
-676
66
$428K 0.1%
6,254
+97
67
$428K 0.1%
5,559
-208
68
$417K 0.1%
6,635
-67
69
$416K 0.1%
133,761
+31
70
$399K 0.1%
1,198
+52
71
$391K 0.1%
775
+40
72
$373K 0.09%
6,023
-91
73
$359K 0.09%
5,291
-21
74
$357K 0.09%
2,883
-263
75
$357K 0.09%
3,472
-20
1 2
3
4 5