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
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

Sector Composition

1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.08%
2,986
+422
77
$81K 0.08%
1,544
+152
78
$80K 0.08%
703
-574
79
$76K 0.07%
1,620
+1
80
$76K 0.07%
5,631
-253,821
81
$74K 0.07%
783
-29
82
$74K 0.07%
807
-182
83
$71K 0.07%
3,422
+422
84
$71K 0.07%
+2,600
85
$70K 0.07%
600
+20
86
$69K 0.07%
775
+14
87
$69K 0.07%
965
+154
88
$66K 0.06%
827
89
$65K 0.06%
1,129
+20
90
$62K 0.06%
775
+130
91
$62K 0.06%
700
92
$60K 0.06%
+167
93
$59K 0.06%
470
-115
94
$57K 0.06%
1,768
-23
95
$57K 0.06%
643
96
$56K 0.05%
446
97
$54K 0.05%
2,333
+893
98
$54K 0.05%
1,352
-28,520
99
$54K 0.05%
625
100
$54K 0.05%
1,249
+1,012
2 3
4
5 6