MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.93%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
39
Reduced
42
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$9.2M |
| 3 |
Iron Mountain
IRM
|
$7.83M |
| 4 |
Lantheus
LNTH
|
$7.66M |
| 5 |
iShares Silver Trust
SLV
|
$5.87M |
Top Sells
| 1 |
Bruker
BRKR
|
$7.89M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.93M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.86M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.72M |
| 5 |
Fabrinet
FN
|
$5.18M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 5.25% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 2.31% |
