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
$392M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.89M
3
+$7.59M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.24M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Top Sells

1
+$25.7M
2
+$16.4M
3
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.92M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
1,076
-56
102
$177K 0.05%
+10,139
103
$92.5K 0.02%
26,892
-75
104
$24.5K 0.01%
680
105
– –
-4,067
106
– –
-119,785
107
– –
-1,115
108
– –
-198,760
109
– –
-1,020
110
– –
-2,147
111
– –
-2,189
112
– –
-600
113
– –
-2,385
114
– –
-11,421
115
– –
-5,818
116
– –
-2,150
117
– –
-15,599
118
– –
-4,466
119
– –
-5,891
1 2 3 4
5