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
$133M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.83M
3
+$9.13M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.65M

Top Sells

1
+$12.3M
2
+$7.61M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,910
102
– –
-4,375
103
– –
-7,000
104
– –
-22,179
105
– –
-7,250
106
– –
-11,575
107
– –
-4,875
108
– –
-49,296
109
– –
-27,487
110
– –
-53,970
111
– –
-12,000
112
– –
-3,150
113
– –
-18,380
114
– –
-61,050
115
– –
-25,600
116
– –
-32,400
117
– –
-7,130
118
– –
-101,076
119
– –
-48,100
120
– –
-37,775
121
– –
-5,670
122
– –
-24,275
123
– –
-11,654
124
– –
-4,255
125
– –
-22,875
2 3 4
5
6