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
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

Sector Composition

1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.05%
358
+8
102
$53K 0.05%
850
-210
103
$53K 0.05%
416
-16
104
$51K 0.05%
344
+5
105
$51K 0.05%
967
+367
106
$50K 0.05%
800
107
$50K 0.05%
3,876
-1,508
108
$49K 0.05%
826
+56
109
$47K 0.05%
255
110
$47K 0.05%
560
111
$46K 0.04%
2,468
112
$46K 0.04%
1,096
-1,346
113
$46K 0.04%
1,630
-50
114
$43K 0.04%
1,590
+309
115
$43K 0.04%
715
+662
116
$42K 0.04%
1,051
+522
117
$42K 0.04%
1,456
118
$42K 0.04%
817
+31
119
$41K 0.04%
501
-45
120
$41K 0.04%
+6,725
121
$41K 0.04%
331
122
$40K 0.04%
328
+96
123
$39K 0.04%
217
124
$38K 0.04%
941
+30
125
$38K 0.04%
469
+379
3 4
5
6 7