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
$392M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.89M
3
+$7.59M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.24M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Top Sells

1
+$25.7M
2
+$16.4M
3
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.92M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.09%
735
-2
77
$356K 0.09%
5,407
-497
78
$351K 0.09%
3,492
-312
79
$351K 0.09%
6,114
-572
80
$338K 0.09%
8,457
-786
81
$324K 0.08%
1,164
+310
82
$321K 0.08%
+12,572
83
$315K 0.08%
7,415
+50
84
$307K 0.08%
1,699
+113
85
$301K 0.08%
631
+1
86
$300K 0.08%
+1,602
87
$297K 0.08%
2,928
+33
88
$291K 0.07%
6,904
-729
89
$289K 0.07%
550
+2
90
$288K 0.07%
3,214
+166
91
$261K 0.07%
2,164
92
$248K 0.06%
1,574
-2,233
93
$247K 0.06%
588
94
$243K 0.06%
421
95
$240K 0.06%
4,168
96
$233K 0.06%
8,739
+33
97
$231K 0.06%
+1,438
98
$221K 0.06%
+1,946
99
$212K 0.05%
+1,444
100
$210K 0.05%
428
+8
1 2 3
4
5