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
$410M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.2M
3
+$7.83M
4
LNTH icon
Lantheus
LNTH
+$7.66M
5
SLV icon
iShares Silver Trust
SLV
+$5.87M

Top Sells

1
+$7.89M
2
+$6.93M
3
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.05%
10,157
+18
102
$62.7K 0.02%
26,892
103
$13K ﹤0.01%
680
104
– –
-1,076
105
– –
-76,272
106
– –
-84,932
107
– –
-50,874
108
– –
-27,436
109
– –
-7,415
110
– –
-55,849
111
– –
-62,273
112
– –
-66,473
113
– –
-31,437
114
– –
-8,739
1 2 3 4
5