MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
-$35.2M (-7%)
Cap. Flow
+$59.5M
Cap. Flow % of AUM
13.32%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 | $25.2M | |
| 2 | $16.4M | |
| 3 | $15.1M | |
| 4 | $11.5M | |
| 5 | $8.8M |
Top Sells
| 1 | $15.2M | |
| 2 | $11.4M | |
| 3 | $7.37M | |
| 4 | $4.79M | |
| 5 | $4.02M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.09% | 7,749 | New | +$392K | |||
| $382K | 0.09% | 23,000 | New | +$382K | |||
| $360K | 0.08% | 3,086 -173 | -5% | -$20.2K | |||
| $359K | 0.08% | 662 +110 | +20% | +$59.7K | |||
| $353K | 0.08% | 5,982 +407 | +7% | +$24K | |||
| $350K | 0.08% | 2,543 +112 | +5% | +$15.4K | |||
| $348K | 0.08% | 7,158 | New | +$348K | |||
| $348K | 0.08% | 7,882 -769 | -9% | -$33.9K | |||
| $348K | 0.08% | 4,845 | – | – | |||
| $343K | 0.08% | 368 -7 | -2% | -$6.53K | |||
| $337K | 0.08% | 5,218 -19 | -0.4% | -$1.23K | |||
| $334K | 0.07% | 902 | – | – | |||
| $334K | 0.07% | 6,695 | New | +$334K | |||
| $333K | 0.07% | 636 -184 | -22% | -$96.4K | |||
| $321K | 0.07% | 4,309 | New | +$321K | |||
| $312K | 0.07% | 3,041 -605 | -17% | -$62.2K | |||
| $308K | 0.07% | 1,119 -25 | -2% | -$6.87K | |||
| $306K | 0.07% | 574 -19 | -3% | -$10.1K | |||
| $301K | 0.07% | 6,530 -141 | -2% | -$6.49K | |||
| $300K | 0.07% | 911 -416 | -31% | -$137K | |||
| $294K | 0.07% | 2,918 +1 | +0% | +$101 | |||
| $292K | 0.07% | 1,711 -13 | -0.8% | -$2.22K | |||
| $288K | 0.06% | 1,969 +7 | +0.4% | +$1.02K | |||
| $284K | 0.06% | 3,384 | New | +$284K | |||
| $279K | 0.06% | 2,164 | – | – |
