MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.21%
33,048
+5,925
52
$897K 0.2%
8,984
53
$837K 0.19%
1,993
-167
54
$782K 0.18%
2,561
-165
55
$775K 0.17%
8,786
+811
56
$766K 0.17%
2,957
-1,594
57
$676K 0.15%
+16,487
58
$657K 0.15%
9,427
+209
59
$652K 0.15%
12,306
-604
60
$632K 0.14%
2,844
+5
61
$602K 0.13%
3,474
+18
62
$600K 0.13%
2,866
+335
63
$597K 0.13%
5,019
-391
64
$577K 0.13%
1,646
+133
65
$574K 0.13%
5,689
66
$560K 0.13%
16,704
-19,980
67
$545K 0.12%
3,526
+228
68
$535K 0.12%
565
-13
69
$508K 0.11%
881
-254
70
$499K 0.11%
2,984
-16
71
$442K 0.1%
1,668
+6
72
$416K 0.09%
135,592
+324
73
$413K 0.09%
10,919
+902
74
$396K 0.09%
+1,592
75
$395K 0.09%
1,468
+696
1 2
3
4 5