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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.57M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.25%
+18,380
77
$363K 0.25%
7,000
+5,150
78
$354K 0.24%
1,900
+1,539
79
$312K 0.21%
2,501
+1,386
80
$305K 0.21%
8,462
+8,062
81
$289K 0.2%
8,056
+6,924
82
$269K 0.18%
7,998
+5,270
83
$258K 0.18%
+7,250
84
$248K 0.17%
13,707
+12,162
85
$243K 0.17%
3,150
+2,590
86
$231K 0.16%
3,287
+3,216
87
$217K 0.15%
+4,680
88
$207K 0.14%
1,265
+257
89
$203K 0.14%
+10,098
90
$54K 0.04%
+12,000
91
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92
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93
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94
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95
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96
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-199
97
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98
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99
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100
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-55
2 3
4
5 6