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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.57M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-845
102
– –
-685
103
– –
-555
104
– –
-100
105
– –
-10
106
– –
-57
107
– –
-700
108
– –
-62,464
109
– –
-68
110
– –
-100
111
– –
-33
112
– –
-375
113
– –
-2,296
114
– –
-3,972
115
– –
-100
116
– –
-225
117
– –
-9,800
118
– –
-500
119
– –
-19
120
– –
-195
121
– –
-800
122
– –
-595
123
– –
-2,440
124
– –
-793
125
– –
-728
3 4
5
6 7