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
$410M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.2M
3
+$7.83M
4
LNTH icon
Lantheus
LNTH
+$7.66M
5
SLV icon
iShares Silver Trust
SLV
+$5.87M

Top Sells

1
+$7.89M
2
+$6.93M
3
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.09%
5,388
-19
77
$347K 0.08%
8,457
78
$333K 0.08%
+1,941
79
$321K 0.08%
60,000
80
$317K 0.08%
550
81
$315K 0.08%
6,891
-13
82
$314K 0.08%
1,613
+11
83
$314K 0.08%
+369
84
$304K 0.07%
+1,136
85
$299K 0.07%
1,140
-24
86
$293K 0.07%
2,930
+2
87
$292K 0.07%
1,705
+6
88
$283K 0.07%
630
-1
89
$264K 0.06%
3,388
+174
90
$257K 0.06%
2,164
91
$248K 0.06%
4,168
92
$238K 0.06%
585
-3
93
$238K 0.06%
+636
94
$234K 0.06%
1,416
-22
95
$233K 0.06%
421
96
$221K 0.05%
1,514
-60
97
$214K 0.05%
1,946
98
$211K 0.05%
1,449
+5
99
$209K 0.05%
+981
100
$205K 0.05%
+3,040
1 2 3
4
5