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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.05%
3,476
102
$53K 0.05%
625
103
$52K 0.05%
357
104
$51K 0.05%
4,000
105
$50K 0.05%
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106
$49K 0.05%
953
107
$49K 0.05%
1,650
-30
108
$48K 0.04%
26,058
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109
$48K 0.04%
203
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110
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131
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111
$46K 0.04%
1,973
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112
$46K 0.04%
560
113
$44K 0.04%
217
114
$43K 0.04%
255
115
$43K 0.04%
516
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116
$42K 0.04%
25,894
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117
$42K 0.04%
850
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118
$42K 0.04%
5,050
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119
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120
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121
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3,350
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122
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123
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815
124
$39K 0.04%
1,284
125
$38K 0.04%
471
-30
3 4
5
6 7