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
$106M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$741K
3
+$75.6K
4
UA icon
Under Armour Class C
UA
+$36K
5
GE icon
GE Aerospace
GE
+$34.1K

Top Sells

1
+$885K
2
+$214K
3
+$55.7K
4
UAA icon
Under Armour
UAA
+$48.7K
5
AAPL icon
Apple
AAPL
+$42.2K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.05%
1,352
102
$56K 0.05%
876
+26
103
$55K 0.05%
458
-12
104
$55K 0.05%
625
105
$54K 0.05%
358
106
$52K 0.05%
1,609
-159
107
$50K 0.05%
1,096
108
$48K 0.05%
715
109
$47K 0.04%
1,177
-1,220
110
$46K 0.04%
1,630
111
$46K 0.04%
3,476
-400
112
$46K 0.04%
560
113
$44K 0.04%
340
114
$44K 0.04%
329
+1
115
$43K 0.04%
1,500
116
$43K 0.04%
255
117
$43K 0.04%
817
118
$42K 0.04%
501
119
$42K 0.04%
953
-14
120
$42K 0.04%
6,715
-10
121
$42K 0.04%
331
122
$42K 0.04%
1,590
123
$42K 0.04%
541
+203
124
$42K 0.04%
1,180
-6,000
125
$42K 0.04%
941
3 4
5
6 7