MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

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 Change
in Stake 		Capital Flow
76
$392K 0.09%
+7,749
77
$382K 0.09%
+23,000
78
$360K 0.08%
3,086
-173
79
$359K 0.08%
662
+110
80
$353K 0.08%
5,982
+407
81
$350K 0.08%
2,543
+112
82
$348K 0.08%
+7,158
83
$348K 0.08%
7,882
-769
84
$348K 0.08%
4,845
85
$343K 0.08%
3,680
-70
86
$337K 0.08%
5,218
-19
87
$334K 0.07%
902
88
$334K 0.07%
+6,695
89
$333K 0.07%
636
-184
90
$321K 0.07%
+4,309
91
$312K 0.07%
3,041
-605
92
$308K 0.07%
1,119
-25
93
$306K 0.07%
574
-19
94
$301K 0.07%
6,530
-141
95
$300K 0.07%
911
-416
96
$294K 0.07%
2,918
+1
97
$292K 0.07%
1,711
-13
98
$288K 0.06%
1,969
+7
99
$284K 0.06%
+3,384
100
$279K 0.06%
2,164
2 3
4
5 6