MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
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
+$11.2M
2
+$8.67M
3
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

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
– –
-817
102
– –
-88
103
– –
-149
104
– –
-365
105
– –
-72
106
– –
-200
107
– –
-238
108
– –
-166
109
– –
-400
110
– –
-22
111
– –
-427
112
– –
-13
113
– –
-300
114
– –
-25
115
– –
-65
116
– –
-132
117
– –
-4
118
– –
-80
119
– –
-628
120
– –
-160
121
– –
-308
122
– –
-93
123
– –
-200
124
– –
-4
125
– –
-201
3 4
5
6 7