MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
-$35.2M (-7%)
Cap. Flow
+$59.5M
Cap. Flow % of AUM
13.32%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
143
New
24
Increased
44
Reduced
44
Closed
18
Top Buys
| 1 | $25.2M | |
| 2 | $16.4M | |
| 3 | $15.1M | |
| 4 | $11.5M | |
| 5 | $8.8M |
Top Sells
| 1 | $15.2M | |
| 2 | $11.4M | |
| 3 | $7.37M | |
| 4 | $4.79M | |
| 5 | $4.02M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.06% | 4,650 +738 | +19% | +$44.1K | |||
| $276K | 0.06% | 3,416 -112 | -3% | -$9.04K | |||
| $264K | 0.06% | 630 | – | – | |||
| $263K | 0.06% | 500 | – | – | |||
| $262K | 0.06% | 6,372 +304 | +5% | +$12.5K | |||
| $258K | 0.06% | 1,951 | – | – | |||
| $258K | 0.06% | 6,173 -124 | -2% | -$5.18K | |||
| $255K | 0.06% | 2,327 +365 | +19% | +$40K | |||
| $253K | 0.06% | 12,206 | New | +$253K | |||
| $252K | 0.06% | 1,616 | – | – | |||
| $251K | 0.06% | 2,799 -350 | -11% | -$31.4K | |||
| $244K | 0.05% | 691 | – | – | |||
| $243K | 0.05% | 3,945 +8 | +0.2% | +$494 | |||
| $242K | 0.05% | 3,964 | New | +$242K | |||
| $233K | 0.05% | 3,250 -670 | -17% | -$48K | |||
| $226K | 0.05% | 1,364 | New | +$226K | |||
| $226K | 0.05% | 3,833 | New | +$226K | |||
| $224K | 0.05% | 3,561 | – | – | |||
| $222K | 0.05% | 957 | New | +$222K | |||
| $210K | 0.05% | 9,080 | New | +$210K | |||
| $209K | 0.05% | 8,633 | New | +$209K | |||
| $208K | 0.05% | 8,590 | New | +$208K | |||
| $190K | 0.04% | 60,000 | – | – | |||
| $125K | 0.03% | 10,000 | – | – | |||
| $17.1K | 0% | 12,703 -22,900 | -64% | -$30.9K |
